Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSRI (TSR Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 07/09/2024, AR inception is 04/26/1978
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSRI (TSR Inc) | 04/26/1978 | 07/09/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | 30.55 | -23.74 | 30.00 | 94.99 | -22.80 | -10.58 | 1.53 | 23.13 | 35.36 | 2.68 | 11.26 | 2.51 | -11.89 | -49.03 | 19.22 | -46.49 | 7.98 | -5.66 | -40.48 | 20.07 | 94.25 | -9.98 | 54.85 | -55.30 | -20.48 | -33.60 | 11.61 | 966.67 | 0.00 | 40.00 | 57.89 | 35.71 | -6.67 | -55.88 | 83.78 | -7.50 | -52.38 | -30.00 | -17.81 | 231.82 | -40.54 | 2.78 | -28.36 | 415.38 | -50.00 | 36.84 |
| Sharpe Ratio | NA | 1.65 | 0.14 | 0.27 | 0.22 | NA | NA | 0.06 | 1.47 | 0.54 | -0.39 | 0.36 | 0.96 | -0.31 | -0.16 | 0.01 | 0.30 | 0.60 | 0.07 | 0.22 | 0.05 | -0.34 | -0.82 | 0.29 | -0.79 | 0.14 | -0.18 | -0.81 | 0.41 | 1.37 | -0.20 | 0.99 | -1.10 | -0.41 | -0.38 | 0.08 | 7.96 | -0.04 | 0.42 | 1.02 | 0.43 | -0.08 | -0.73 | 0.96 | -0.16 | -0.48 | -0.56 | -0.35 | 3.51 | -0.97 | -0.08 | -0.55 | 5.38 | -0.90 | 0.87 |
| Standard Deviation(%) | NA | 61.53 | 65.36 | 78.30 | 72.46 | NA | NA | 72.04 | 79.77 | 49.17 | 64.07 | 83.61 | 98.18 | 77.65 | 73.96 | 68.74 | 77.39 | 58.95 | 36.62 | 51.18 | 53.43 | 35.15 | 59.88 | 65.43 | 60.02 | 36.07 | 49.34 | 52.95 | 46.48 | 68.44 | 55.10 | 54.35 | 53.86 | 58.35 | 97.31 | 104.44 | 118.48 | 86.72 | 88.07 | 54.36 | 77.53 | 128.69 | 83.37 | 80.98 | 74.67 | 117.05 | 60.29 | 65.76 | 63.74 | 47.69 | 56.71 | 69.74 | 75.09 | 62.93 | 61.16 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 40.06 | 54.39 | 39.21 | 54.50 | 58.59 | 46.75 | 56.43 | 48.07 | 33.52 | 20.98 | 25.83 | 25.87 | 27.27 | 57.39 | 32.83 | 56.20 | 16.27 | 33.67 | 44.04 | 24.16 | 18.90 | 39.57 | 22.22 | 56.82 | 56.36 | 81.84 | 56.25 | 46.09 | 47.50 | 21.21 | 19.23 | 36.54 | 50.93 | 61.76 | 33.33 | 39.29 | 68.09 | 57.33 | 68.48 | 28.57 | 47.62 | 36.17 | 54.69 | 35.29 | 62.50 | 35.29 |
| Yield(%) | NA | 0.00 | 0.00 | 0.00 | 3.37 | 4.05 | 2.31 | 26.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.24 | 0.00 | 0.00 | 0.00 | 0.00 | 36.14 | 0.00 | 0.00 | 2.56 | 7.29 | 7.57 | 6.85 | 6.06 | 7.69 | 44.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 07/09/2024, AR inception is 04/26/1978
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSRI (TSR Inc) |
-50.00%
Feb 1985 - Feb 1988 |
-32.15%
Feb 1985 - Feb 1990 |
-14.72%
Dec 2004 - Dec 2014 |
-15.03%
Feb 1998 - Feb 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSRI (TSR Inc) |
165.61%
Feb 1995 - Feb 1998 |
114.46%
Feb 1993 - Feb 1998 |
45.70%
Feb 1988 - Feb 1998 |
23.58%
Feb 1983 - Feb 1998 |
Annualized Rolling Returns Comparison Chart