Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSIOF (361 Degrees International Limited) | -18.67% | 16.86% | 15.62% | 9.10% | 12.63% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/29/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSIOF (361 Degrees International Limited) | 08/29/2012 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 16.86 | 15.62 | 9.10 | 12.63 | NA | NA | … | … | -18.67 | 62.21 | 26.08 | 1.77 | -13.86 | 269.39 | -23.98 | -7.78 | -41.80 | 23.44 | 9.25 | 56.22 | -5.33 | 56.87 | 35.00 |
| Sharpe Ratio | NA | 0.25 | 0.24 | 0.15 | 0.21 | NA | NA | … | … | -0.61 | 1.30 | 0.47 | -0.04 | -0.67 | 3.11 | -0.38 | -0.21 | -1.31 | 0.52 | 0.18 | 1.35 | -0.10 | 0.97 | 1.88 |
| Standard Deviation(%) | NA | 56.73 | 50.52 | 45.12 | 51.79 | NA | NA | … | … | 69.10 | 46.58 | 47.87 | 44.89 | 22.92 | 86.50 | 63.72 | 43.24 | 33.17 | 43.98 | 49.51 | 41.51 | 50.91 | 58.46 | 79.04 |
| Draw Down(%) | NA | 34.41 | 34.41 | 34.41 | 70.87 | NA | NA | … | … | 34.41 | 18.20 | 30.51 | 33.77 | 19.23 | 28.81 | 36.13 | 26.03 | 44.93 | 29.79 | 31.58 | 18.74 | 27.59 | 25.00 | 18.03 |
| Yield(%) | 0.00 | 4.81 | 6.24 | 3.74 | 6.59 | 10.34 | 7.76 | … | … | 0.00 | 7.07 | 9.05 | 1.98 | 0.00 | 0.00 | 2.19 | 5.77 | 3.89 | 21.73 | 6.24 | 5.13 | 2.96 | 37.93 | 25.93 |
Data as of 06/03/2026, Common starting date is 08/29/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSIOF (361 Degrees International Limited) |
-32.75%
Sep 2017 – Sep 2020 |
-13.31%
Nov 2015 – Nov 2020 |
9.36%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSIOF (361 Degrees International Limited) |
59.67%
Sep 2020 – Sep 2023 |
50.69%
Oct 2020 – Oct 2025 |
18.46%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart