Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSIHF (TSI Holdings Co.Ltd) | 26.61% | 48.69% | 52.94% | 22.08% | nan% | NA | NA | -7.15% |
Data as of 07/25/2025, AR inception is 12/28/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSIHF (TSI Holdings Co.Ltd) | 12/28/2012 | 07/25/2025 |
| 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 | 48.69 | 52.94 | 22.08 | nan | NA | NA | -7.15 | 26.61 | 27.17 | 53.11 | 9.24 | 59.00 | -57.93 | -144.46 | -11.42 | 18.51 | -3.09 | 16.99 | -2.85 | -143.50 | 0.00 |
| Sharpe Ratio | NA | 1.51 | 1.66 | 0.61 | NA | NA | NA | NA | 1.45 | 1.17 | 1.53 | 0.23 | 1.57 | -1.24 | NA | -0.45 | 0.62 | -0.12 | 0.72 | -0.11 | NA | NA |
| Standard Deviation(%) | NA | 30.13 | 29.78 | 33.02 | NA | NA | NA | NA | 34.08 | 17.83 | 32.24 | 33.98 | 37.55 | 46.69 | NA | 28.59 | 28.76 | 28.03 | 23.56 | 26.22 | NA | 0.00 |
| Draw Down(%) | NA | 13.36 | 13.93 | 40.06 | 167.60 | NA | NA | 164.03 | 13.36 | 0.00 | 13.93 | 28.30 | 10.56 | 59.40 | 154.32 | 3.58 | 0.00 | 4.93 | 1.55 | 4.41 | 154.88 | 0.00 |
| Yield(%) | 0.00 | 2.21 | 3.79 | 1.95 | 27.58 | 41.31 | 30.98 | 51.64 | 1.88 | 1.93 | 1.46 | 1.26 | 0.00 | 6.23 | 278.66 | 2.21 | 2.56 | 2.41 | 2.58 | 2.76 | 297.62 | 0.00 |
Data as of 07/25/2025, AR inception is 12/28/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSIHF (TSI Holdings Co.Ltd) |
-26.00%
Apr 2019 - Apr 2022 |
-0.07%
Jun 2019 - Jun 2024 |
-13.44%
Mar 2013 - Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSIHF (TSI Holdings Co.Ltd) |
53.03%
Apr 2022 - Apr 2025 |
17.81%
May 2020 - May 2025 |
-13.44%
Mar 2013 - Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart