Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSLLF (Tassal Group Limited) | NA | 43.33% | -10.56% | -6.31% | 5.52% | -0.39% | NA | 5.21% |
Data as of 01/11/2023, AR inception is 01/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSLLF (Tassal Group Limited) | 01/11/2007 | 01/11/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 43.33 | -10.56 | -6.31 | 5.52 | -0.39 | NA | 5.21 | 0.00 | 43.33 | -49.67 | -0.83 | 3.47 | -2.49 | 7.14 | -8.62 | 20.98 | 13.53 | 76.38 | 5.28 | 2.70 | 17.86 | 30.96 | -68.70 | 151.99 |
| Sharpe Ratio | NA | 1.22 | -0.23 | -0.18 | 0.15 | NA | NA | 0.12 | 0.00 | 1.23 | -0.74 | -0.03 | 0.09 | -0.20 | 0.23 | -0.62 | 0.95 | 0.44 | 2.64 | 1.45 | 0.06 | 0.90 | 0.86 | -0.87 | 3.31 |
| Standard Deviation(%) | NA | 34.24 | 47.62 | 39.37 | 33.20 | NA | NA | 38.45 | NA | 34.24 | 67.45 | 32.80 | 23.86 | 19.33 | 28.19 | 14.31 | 22.09 | 30.91 | 28.87 | 3.64 | 47.49 | 19.67 | 35.90 | 80.21 | 47.39 |
| Draw Down(%) | NA | 9.96 | 54.02 | 58.62 | 58.62 | NA | NA | 75.82 | 0.00 | 9.96 | 54.02 | 18.97 | 20.29 | 10.38 | 19.25 | 13.04 | 16.67 | 16.73 | 6.46 | 0.00 | 34.46 | 11.47 | 17.14 | 75.51 | 25.81 |
| Yield(%) | 0.00 | 3.40 | 4.73 | 4.56 | 8.37 | 3.09 | 5.60 | 6.99 | 0.00 | 3.40 | 5.38 | 6.38 | 4.63 | 5.55 | 4.72 | 4.52 | 4.83 | 4.65 | 5.64 | 5.21 | 1.25 | 3.56 | 6.96 | 1.71 | 3.41 |
Data as of 01/11/2023, AR inception is 01/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSLLF (Tassal Group Limited) |
-25.23%
Oct 2007 - Oct 2010 |
-13.49%
Feb 2017 - Feb 2022 |
2.16%
Dec 2007 - Dec 2017 |
-0.74%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSLLF (Tassal Group Limited) |
47.69%
Sep 2011 - Sep 2014 |
30.49%
Mar 2009 - Mar 2014 |
16.88%
Feb 2009 - Feb 2019 |
2.26%
Feb 2007 - Feb 2022 |
Annualized Rolling Returns Comparison Chart