Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRNLY (Trendlines Group Ltd ADR) | -22.64% | -40.00% | -29.43% | -20.53% | NA | NA | NA | -18.16% |
Data as of 07/31/2025, AR inception is 03/08/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRNLY (Trendlines Group Ltd ADR) | 03/08/2018 | 07/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.50 | -40.00 | -29.43 | -20.53 | NA | NA | NA | -18.16 | -22.64 | -53.24 | 6.25 | -14.89 | 11.14 | -0.90 | 3.08 | -35.00 |
| Sharpe Ratio | NA | -0.89 | -0.87 | -0.65 | NA | NA | NA | -0.45 | -0.85 | -1.20 | 0.09 | -0.70 | 0.52 | -0.02 | 0.04 | -1.22 |
| Standard Deviation(%) | NA | 49.32 | 37.76 | 34.99 | NA | NA | NA | 42.49 | 47.95 | 44.94 | 21.26 | 23.29 | 33.81 | 71.51 | 41.61 | 34.57 |
| Draw Down(%) | NA | 48.85 | 69.17 | 73.82 | NA | NA | NA | 78.28 | 36.57 | 50.29 | 16.39 | 31.25 | 15.70 | 45.69 | 23.08 | 36.40 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Data as of 07/31/2025, AR inception is 03/08/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRNLY (Trendlines Group Ltd ADR) |
-30.66%
May 2022 - May 2025 |
-22.60%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRNLY (Trendlines Group Ltd ADR) |
10.00%
Jun 2019 - Jun 2022 |
0.91%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart