Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TTCNF (Telit Communications PLC) | NA | -3.87% | 12.67% | 7.73% | 14.15% | NA | NA | 10.77% |
Data as of 09/07/2022, AR inception is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TTCNF (Telit Communications PLC) | 10/18/2010 | 09/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.87 | 12.67 | 7.73 | 14.15 | NA | NA | 10.77 | 0.00 | 9.61 | 39.80 | 25.63 | -20.00 | -39.94 | 7.77 | -19.32 | 33.45 | 218.89 | 34.33 | -48.46 | 30.00 |
| Sharpe Ratio | NA | -1.12 | 0.24 | 0.14 | 0.25 | NA | NA | 0.18 | 0.00 | 0.37 | 0.49 | 0.59 | -0.48 | -0.45 | 0.16 | -0.34 | 0.83 | 4.01 | 0.87 | -0.94 | 3.57 |
| Standard Deviation(%) | NA | 3.96 | 50.91 | 50.35 | 54.50 | NA | NA | 53.88 | NA | 37.00 | 80.07 | 40.82 | 44.69 | 89.93 | 46.35 | 57.33 | 40.46 | 54.57 | 39.84 | 51.56 | 71.90 |
| Draw Down(%) | NA | 4.03 | 56.83 | 62.60 | 81.66 | NA | NA | 81.66 | 0.00 | 12.13 | 53.77 | 24.00 | 38.98 | 71.93 | 18.12 | 48.92 | 28.44 | 21.01 | 19.61 | 62.78 | 11.11 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.89 | 0.67 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 2.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/07/2022, AR inception is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTCNF (Telit Communications PLC) |
-35.38%
Mar 2017 - Mar 2020 |
-20.75%
Jun 2015 - Jun 2020 |
5.15%
Apr 2011 - Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTCNF (Telit Communications PLC) |
84.98%
Jul 2012 - Jul 2015 |
45.23%
Mar 2012 - Mar 2017 |
16.48%
Nov 2011 - Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart