Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TTNMF (Toho Titanium Co Ltd) | -33.74% | -28.65% | -9.08% | 5.09% | NA | NA | NA | 0.24% |
Data as of 07/22/2025, AR inception is 05/09/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TTNMF (Toho Titanium Co Ltd) | 05/09/2016 | 07/22/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -28.65 | -9.08 | 5.09 | NA | NA | NA | 0.24 | -33.74 | -2.76 | 14.80 | -33.22 | 36.42 | 96.53 | -14.94 | 18.33 | -0.18 | -23.23 |
| Sharpe Ratio | NA | -0.42 | -0.19 | 0.05 | NA | NA | NA | -0.03 | -0.58 | -0.14 | 0.24 | -0.75 | 0.64 | 1.66 | -0.68 | 0.33 | -0.07 | -1.68 |
| Standard Deviation(%) | NA | 75.66 | 63.84 | 60.05 | NA | NA | NA | 50.61 | 96.46 | 65.86 | 43.75 | 46.40 | 57.10 | 57.73 | 23.89 | 51.11 | 11.70 | 20.06 |
| Draw Down(%) | NA | 57.14 | 67.32 | 74.35 | NA | NA | NA | 74.35 | 54.55 | 41.16 | 32.34 | 34.58 | 40.18 | 34.27 | 16.86 | 28.30 | 7.99 | 23.23 |
| Yield(%) | 0.00 | 1.88 | 3.02 | 4.94 | 1.97 | 1.31 | 0.98 | 2.19 | 0.00 | 3.32 | 3.48 | 2.34 | 3.09 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/22/2025, AR inception is 05/09/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTNMF (Toho Titanium Co Ltd) |
-25.12%
Jun 2021 - Jun 2024 |
-2.21%
Feb 2020 - Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTNMF (Toho Titanium Co Ltd) |
54.90%
Apr 2018 - Apr 2021 |
24.73%
Apr 2018 - Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart