Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TTHG (Titanium Holdings Group Inc) 18.18% -7.14% -26.69% -12.26% -6.33% -0.95% -3.76%
Data as of 06/03/2026, Common starting date is 04/20/1999
More Performance Analytics Comparison
Name Start Date End Date
TTHG (Titanium Holdings Group Inc) 04/20/1999 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 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return (%) 0.00 -7.14 -26.69 -12.26 -6.33 -0.95 -3.76 18.18 -50.00 -30.00 -37.50 -4.00 -37.14 191.67 -20.00 -25.00 66.67 -40.00 0.00 -4.76 40.00 -25.00 11.11 500.00 -25.00 -55.56 -35.71 -53.33 3.45 -3.33 0.00 -41.18 -78.53 -65.45 37.50
Sharpe Ratio NA -0.07 -0.31 -0.14 -0.08 NA NA 0.31 -0.48 -0.82 -0.66 -0.07 -0.42 2.50 -0.14 -0.71 0.80 -0.30 0.00 -0.08 0.60 -0.43 0.31 3.54 -0.20 -0.55 -0.67 -0.73 0.01 -0.03 -0.01 -0.15 -0.50 -0.33 0.66
Standard Deviation(%) NA 131.81 95.20 107.30 106.16 NA NA 156.58 110.73 44.81 64.10 75.27 121.92 76.06 151.87 37.18 82.59 133.54 22.57 59.77 66.64 58.02 35.38 141.32 124.38 101.87 58.01 78.20 207.28 130.62 131.84 275.34 161.49 210.53 80.71
Draw Down(%) NA 45.45 66.67 81.67 83.33 NA NA 45.45 63.33 33.33 56.25 40.00 57.14 28.00 76.19 35.00 30.43 69.44 17.39 35.71 40.00 40.00 22.22 53.33 66.67 73.33 47.06 60.00 56.86 70.00 62.50 75.00 85.26 85.29 25.00
Yield(%) 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/03/2026, Common starting date is 04/20/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TTHG (Titanium Holdings Group Inc) -68.04%
Aug 1999 – Aug 2002
-50.92%
Nov 1999 – Nov 2004
-41.93%
Dec 1999 – Dec 2009
-21.01%
Dec 1999 – Dec 2014
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TTHG (Titanium Holdings Group Inc) 97.59%
Nov 2019 – Nov 2022
50.29%
Jan 2010 – Jan 2015
14.87%
Dec 2009 – Dec 2019
14.38%
Nov 2008 – Nov 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return