Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TROX (Tronox Holdings PLC) | 78.32% | 35.29% | -10.87% | -17.74% | 6.30% | -4.71% | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TROX (Tronox Holdings PLC) | 12/02/2010 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.67 | 35.29 | -10.87 | -17.74 | 6.30 | -4.71 | NA | … | … | 78.32 | -55.17 | -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 | 0.66 | -0.15 | -0.30 | 0.11 | NA | NA | … | … | 4.88 | -0.65 | -0.62 | 0.09 | -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 | 93.09 | 69.14 | 61.51 | 64.80 | NA | NA | … | … | 81.50 | 90.16 | 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 | 51.03 | 84.34 | 86.76 | 86.76 | NA | NA | … | … | 27.55 | 69.93 | 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 | 4.37 | 3.47 | 1.84 | 6.11 | 1.76 | 2.21 | … | … | 2.34 | 4.11 | 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 06/05/2026, Common starting date 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 |
-4.34%
May 2011 – May 2026 |
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 |
9.17%
Jan 2016 – Jan 2026 |
-3.13%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart