Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRUHF (Truly International Holdings Limited) | -31.20% | 33.33% | 62.43% | 67.01% | 20.38% | NA | NA | 34.64% |
Data as of 05/16/2025, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRUHF (Truly International Holdings Limited) | 06/19/2012 | 05/16/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 33.33 | 62.43 | 67.01 | 20.38 | NA | NA | 34.64 | -31.20 | 87.33 | 146.80 | -2.02 | 289.59 | -6.44 | -16.85 | -53.33 | -36.80 | 217.24 | -12.45 | -5.32 | 326.47 | 13.64 |
| Sharpe Ratio | NA | 0.10 | 0.54 | 0.68 | 0.24 | NA | NA | 0.41 | -0.26 | 0.49 | 1.33 | -0.05 | 2.71 | -0.12 | -0.31 | -0.91 | -1.36 | 2.79 | -0.17 | -0.11 | 4.16 | 0.95 |
| Standard Deviation(%) | NA | 400.25 | 109.24 | 96.21 | 79.34 | NA | NA | 74.95 | 221.75 | 194.95 | 108.64 | 74.99 | 107.00 | 54.74 | 59.76 | 60.14 | 27.52 | 77.80 | 71.52 | 48.52 | 78.54 | 28.90 |
| Draw Down(%) | NA | 31.20 | 42.21 | 46.67 | 80.80 | NA | NA | 80.80 | 31.20 | 28.96 | 30.77 | 46.67 | 44.11 | 38.86 | 39.29 | 64.81 | 37.04 | 10.04 | 46.82 | 38.60 | 18.28 | 12.50 |
| Yield(%) | 0.00 | 0.00 | 38.89 | 69.09 | 13.04 | 44.95 | 33.71 | 56.19 | 0.00 | 0.00 | 73.33 | 51.52 | 84.96 | 0.00 | 0.00 | 0.00 | 0.00 | 43.67 | 31.58 | 37.79 | 46.67 | 0.00 |
Data as of 05/16/2025, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRUHF (Truly International Holdings Limited) |
-37.41%
Dec 2016 - Dec 2019 |
-16.27%
Jun 2015 - Jun 2020 |
6.75%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRUHF (Truly International Holdings Limited) |
111.20%
Nov 2020 - Nov 2023 |
75.59%
Feb 2020 - Feb 2025 |
30.87%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart