Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TUIFF (TUI AG) | 6.51% | 16.13% | -16.57% | -27.61% | -25.32% | NA | NA | -17.12% |
Data as of 07/18/2025, AR inception is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TUIFF (TUI AG) | 10/18/2010 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 16.13 | -16.57 | -27.61 | -25.32 | NA | NA | -17.12 | 6.51 | 8.89 | -51.19 | -50.00 | -1.76 | -72.83 | -12.57 | -25.51 | 33.09 | -23.00 | 9.09 | 1.16 | 57.98 | 73.62 | -56.59 | 9.00 |
| Sharpe Ratio | NA | 0.30 | -0.07 | -0.07 | -0.11 | NA | NA | -0.09 | 0.22 | 0.05 | -0.12 | -0.65 | -0.01 | -0.13 | -0.30 | -0.76 | 1.68 | -0.55 | 0.40 | 0.05 | 1.72 | 1.21 | -0.97 | 1.35 |
| Standard Deviation(%) | NA | 42.91 | 277.73 | 290.77 | 244.70 | NA | NA | 203.03 | 43.07 | 45.55 | 476.28 | 79.77 | 162.07 | 575.80 | 46.42 | 35.42 | 19.42 | 42.28 | 22.67 | 22.72 | 33.62 | 61.37 | 58.61 | 38.22 |
| Draw Down(%) | NA | 24.10 | 97.72 | 97.72 | 97.93 | NA | NA | 97.93 | 18.18 | 25.29 | 97.72 | 66.51 | 57.60 | 87.33 | 41.41 | 41.50 | 10.42 | 39.15 | 17.45 | 26.04 | 11.90 | 40.05 | 65.96 | 15.32 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.23 | 0.03 | 0.03 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 1.67 | 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 07/18/2025, 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 |
|---|---|---|---|---|
| TUIFF (TUI AG) |
-52.11%
Sep 2019 - Sep 2022 |
-50.61%
May 2018 - May 2023 |
-27.78%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TUIFF (TUI AG) |
49.65%
Jun 2012 - Jun 2015 |
22.80%
Jul 2012 - Jul 2017 |
-3.74%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart