Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TTI (TETRA Technologies, Inc.) | 5.03% | 3.30% | -3.47% | 39.96% | -1.41% | -5.62% | -4.15% | 3.32% |
Data as of 07/28/2025, AR inception is 04/03/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TTI (TETRA Technologies, Inc.) | 04/03/1990 | 07/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.24 | 3.30 | -3.47 | 39.96 | -1.41 | -5.62 | -4.15 | 3.32 | 5.03 | -23.67 | 30.64 | 21.83 | 230.23 | -56.56 | 16.67 | -60.66 | -12.29 | -32.07 | 21.99 | -45.95 | 62.85 | -18.74 | -21.31 | 7.13 | 127.98 | -68.79 | -39.13 | 235.26 | 7.84 | 16.75 | 155.22 | 2.00 | 35.16 | 113.79 | -33.71 | -48.07 | -16.58 | 45.32 | 46.32 | 66.67 | -13.64 | -43.10 | 3.57 | 15.46 |
| Sharpe Ratio | NA | -0.07 | -0.10 | 0.52 | -0.04 | NA | NA | 0.02 | 0.06 | -0.57 | 0.50 | 0.30 | 2.82 | -0.39 | 0.22 | -1.22 | -0.23 | -0.50 | 0.35 | -0.92 | 1.73 | -0.41 | -0.35 | 0.12 | 1.31 | -0.75 | -0.90 | 2.77 | 0.10 | 0.42 | 2.96 | 0.02 | 0.51 | 1.93 | -0.66 | -1.03 | -0.42 | 0.99 | 1.07 | 1.43 | -0.31 | -0.77 | 0.00 | 0.34 |
| Standard Deviation(%) | NA | 64.91 | 58.48 | 65.82 | 76.17 | NA | NA | 63.16 | 68.55 | 53.30 | 53.49 | 69.52 | 81.56 | 145.06 | 68.90 | 50.83 | 57.03 | 65.07 | 63.64 | 49.79 | 36.33 | 45.63 | 60.15 | 59.06 | 97.93 | 93.14 | 47.20 | 84.45 | 55.06 | 37.49 | 52.22 | 47.28 | 65.46 | 56.88 | 56.27 | 50.11 | 48.16 | 42.03 | 39.58 | 44.58 | 50.89 | 58.64 | 51.08 | 47.50 |
| Draw Down(%) | NA | 57.23 | 67.43 | 67.43 | 97.55 | NA | NA | 99.21 | 57.23 | 44.02 | 38.15 | 42.41 | 44.70 | 89.27 | 55.85 | 73.27 | 63.13 | 38.30 | 35.92 | 62.03 | 20.82 | 49.29 | 55.84 | 43.29 | 67.48 | 86.83 | 51.16 | 30.65 | 40.63 | 23.80 | 16.71 | 41.82 | 46.94 | 22.56 | 44.32 | 68.47 | 34.03 | 23.94 | 26.61 | 22.22 | 29.85 | 62.10 | 34.94 | 34.92 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.46 | 0.26 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 1.20 | 7.66 | 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 07/28/2025, AR inception is 04/03/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTI (TETRA Technologies, Inc.) |
-56.86%
Mar 2017 - Mar 2020 |
-43.36%
Mar 2015 - Mar 2020 |
-29.70%
Mar 2010 - Mar 2020 |
-18.03%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTI (TETRA Technologies, Inc.) |
132.14%
Sep 2020 - Sep 2023 |
68.78%
Oct 2001 - Oct 2006 |
31.71%
Jun 1996 - Jun 2006 |
28.18%
Jun 1992 - Jun 2007 |
Annualized Rolling Returns Comparison Chart