Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSORF (Tesoro Resources Limited) | NA | -62.96% | NA | NA | NA | NA | NA | -83.33% |
Data as of 01/03/2024, AR inception is 01/27/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSORF (Tesoro Resources Limited) | 01/27/2022 | 01/03/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 25.00 | -62.96 | NA | NA | NA | NA | NA | -83.33 | 25.00 | -54.02 | -71.00 |
| Sharpe Ratio | NA | -0.35 | NA | NA | NA | NA | NA | -0.32 | NA | -0.40 | -0.17 |
| Standard Deviation(%) | NA | 131.36 | NA | NA | NA | NA | NA | 199.65 | 250.48 | 143.65 | 486.15 |
| Draw Down(%) | NA | 78.77 | NA | NA | NA | NA | NA | 90.95 | 0.00 | 78.77 | 79.16 |
| Yield(%) | 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 01/03/2024, AR inception is 01/27/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSORF (Tesoro Resources Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSORF (Tesoro Resources Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart