Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TTNDF (Techtronic Industries Company Limited) | -21.44% | 5.80% | 2.40% | 4.67% | 16.76% | NA | NA | 24.40% |
Data as of 07/14/2025, AR inception is 08/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TTNDF (Techtronic Industries Company Limited) | 08/23/2012 | 07/14/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.11 | 5.80 | 2.40 | 4.67 | 16.76 | NA | NA | 24.40 | -21.44 | 21.23 | 8.60 | -39.19 | 53.97 | 71.19 | 73.32 | -17.61 | 78.80 | -0.42 | 11.88 | 36.75 | 42.32 | 49.65 |
| Sharpe Ratio | NA | 0.04 | -0.02 | 0.06 | 0.32 | NA | NA | 0.49 | -0.57 | 0.32 | 0.10 | -0.81 | 1.28 | 0.73 | 2.21 | -0.51 | 2.99 | -0.07 | 0.77 | 1.82 | 1.91 | 6.22 |
| Standard Deviation(%) | NA | 63.82 | 51.49 | 62.06 | 48.52 | NA | NA | 44.02 | 70.90 | 45.44 | 43.81 | 50.34 | 42.29 | 96.18 | 32.59 | 37.13 | 26.25 | 8.47 | 15.42 | 20.13 | 22.09 | 35.60 |
| Draw Down(%) | NA | 40.50 | 40.50 | 54.81 | 54.81 | NA | NA | 54.81 | 36.82 | 23.07 | 30.64 | 47.99 | 18.76 | 30.25 | 19.04 | 26.04 | 4.76 | 11.39 | 6.35 | 6.01 | 11.46 | 1.05 |
| Yield(%) | 0.00 | 1.45 | 1.98 | 5.27 | 11.20 | 20.31 | 15.23 | 25.39 | 1.20 | 1.07 | 2.17 | 6.22 | 7.03 | 1.58 | 10.98 | 1.59 | 2.23 | 1.64 | 1.21 | 1.64 | 11.17 | 5.30 |
Data as of 07/14/2025, AR inception is 08/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTNDF (Techtronic Industries Company Limited) |
-9.54%
Nov 2021 - Nov 2024 |
8.99%
May 2020 - May 2025 |
15.79%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTNDF (Techtronic Industries Company Limited) |
66.54%
Nov 2018 - Nov 2021 |
46.42%
Dec 2016 - Dec 2021 |
26.19%
Nov 2012 - Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart