Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRT (Trio-Tech International) | -10.15% | -13.29% | 6.27% | 11.06% | 5.38% | 1.76% | 2.03% | 4.56% |
Data as of 07/15/2025, AR inception is 06/16/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRT (Trio-Tech International) | 06/16/1992 | 07/15/2025 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -13.29 | 6.27 | 11.06 | 5.38 | 1.76 | 2.03 | 4.56 | -10.15 | 14.40 | 12.67 | -66.49 | 239.14 | -0.75 | 62.20 | -64.91 | 111.14 | 19.00 | -4.12 | -13.13 | 120.39 | -36.40 | -42.69 | 29.10 | 83.52 | -80.79 | -18.58 | 91.00 | 18.51 | 38.06 | 60.71 | -23.81 | -5.92 | -15.25 | 22.92 | -40.00 | 22.45 | 63.33 | 36.36 | 37.50 | 0.00 | -33.33 |
| Sharpe Ratio | NA | -0.16 | 0.10 | 0.18 | 0.08 | NA | NA | 0.05 | -0.24 | 0.22 | 0.14 | -1.01 | 2.89 | -0.01 | 1.08 | -1.91 | 1.86 | -0.32 | -0.36 | -0.59 | 1.31 | -0.77 | -1.23 | 0.21 | 0.88 | -1.32 | -0.52 | 1.05 | -0.07 | 0.51 | 0.96 | -0.89 | -0.59 | -1.21 | 0.80 | -0.08 | -0.31 | 0.77 | -0.40 | 0.76 | 0.00 | -0.36 |
| Standard Deviation(%) | NA | 45.99 | 53.36 | 64.03 | 57.03 | NA | NA | 64.17 | 41.87 | 45.20 | 61.39 | 67.32 | 82.78 | 67.59 | 35.93 | 45.33 | 49.77 | 47.67 | 63.26 | 53.97 | 77.89 | 71.44 | 49.65 | 50.81 | 73.88 | 75.74 | 78.79 | 65.82 | 38.31 | 35.90 | 42.97 | 48.79 | 47.05 | 69.53 | 60.05 | 83.75 | 78.24 | 84.57 | 64.74 | 51.82 | 56.76 | 145.85 |
| Draw Down(%) | NA | 36.02 | 41.95 | 69.77 | 70.64 | NA | NA | 95.01 | 24.10 | 22.79 | 41.95 | 69.77 | 40.18 | 52.92 | 19.66 | 64.91 | 28.32 | 28.50 | 32.13 | 45.51 | 25.21 | 49.22 | 57.48 | 33.49 | 44.55 | 84.72 | 65.31 | 30.00 | 30.00 | 35.00 | 19.13 | 52.31 | 44.89 | 60.98 | 36.84 | 66.00 | 50.82 | 26.32 | 48.00 | 23.08 | 33.33 | 55.56 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 1.08 | 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 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 | 9.92 | 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 |
Data as of 07/15/2025, AR inception is 06/16/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRT (Trio-Tech International) |
-41.95%
Jun 2007 - Jun 2010 |
-40.92%
Jul 2007 - Jul 2012 |
-13.51%
Aug 2007 - Aug 2017 |
-9.59%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRT (Trio-Tech International) |
84.69%
Oct 1994 - Oct 1997 |
62.16%
Jul 2002 - Jul 2007 |
20.59%
Sep 1996 - Sep 2006 |
20.54%
Jul 1992 - Jul 2007 |
Annualized Rolling Returns Comparison Chart