Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TROX (Tronox Holdings PLC) | -41.21% | -63.49% | -25.46% | -0.27% | -4.96% | NA | NA | -3.61% |
Data as of 07/11/2025, AR inception is 12/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TROX (Tronox Holdings PLC) | 12/02/2010 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.80 | -63.49 | -25.46 | -0.27 | -4.96 | NA | NA | -3.61 | -41.21 | -26.44 | 7.44 | -41.18 | 67.23 | 32.73 | 49.45 | -61.62 | 100.78 | 183.48 | -81.84 | 7.78 | 32.30 | -21.79 | 26.32 | 18.01 |
| Sharpe Ratio | NA | -1.05 | -0.55 | -0.05 | -0.09 | NA | NA | -0.07 | -0.92 | -0.68 | 0.07 | -0.82 | 1.36 | 0.35 | 0.87 | -1.12 | 1.61 | 2.06 | -0.96 | 0.24 | 1.04 | -0.44 | 0.48 | 17.38 |
| Standard Deviation(%) | NA | 63.33 | 52.61 | 52.50 | 67.65 | NA | NA | 60.77 | 72.82 | 48.35 | 43.94 | 52.04 | 49.55 | 93.41 | 54.96 | 56.51 | 62.37 | 88.86 | 85.69 | 32.02 | 31.13 | 49.47 | 54.42 | 40.62 |
| Draw Down(%) | NA | 73.02 | 76.98 | 80.54 | 84.71 | NA | NA | 90.10 | 55.80 | 50.38 | 40.01 | 55.89 | 28.99 | 66.39 | 55.18 | 67.40 | 32.06 | 48.76 | 86.07 | 33.03 | 17.35 | 59.34 | 53.80 | 0.82 |
| Yield(%) | 0.00 | 3.03 | 3.19 | 6.55 | 2.77 | 2.84 | 2.13 | 3.04 | 2.57 | 3.62 | 3.62 | 2.06 | 2.51 | 2.53 | 2.17 | 0.86 | 1.62 | 10.29 | 4.21 | 4.36 | 5.13 | 2.03 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 12/02/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TROX (Tronox Holdings PLC) |
-39.13%
Sep 2012 - Sep 2015 |
-26.93%
Jun 2011 - Jun 2016 |
-9.32%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TROX (Tronox Holdings PLC) |
49.14%
Dec 2018 - Dec 2021 |
41.00%
Jun 2016 - Jun 2021 |
8.71%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart