Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TWIRF (Tree Island Steel Ltd) | -13.85% | -5.49% | -10.18% | -5.73% | -0.64% | 9.93% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWIRF (Tree Island Steel Ltd) | 01/06/2010 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.18 | -5.49 | -10.18 | -5.73 | -0.64 | 9.93 | NA | … | … | -13.85 | -1.88 | -16.33 | 11.51 | -16.36 | 83.35 | 30.17 | -12.41 | 0.08 | -42.67 | 72.07 | 17.58 | 21.33 | -11.76 | 372.22 | -43.75 | -42.86 |
| Sharpe Ratio | NA | -0.37 | -0.55 | -0.26 | -0.05 | NA | NA | … | … | -1.56 | -0.18 | -0.77 | 0.31 | -0.42 | 1.56 | 0.52 | -0.36 | -0.03 | -1.02 | 1.27 | 0.33 | 0.20 | -0.22 | 4.41 | -0.69 | -0.73 |
| Standard Deviation(%) | NA | 21.79 | 24.65 | 32.00 | 42.52 | NA | NA | … | … | 20.49 | 26.16 | 25.96 | 25.57 | 42.28 | 53.99 | 57.22 | 38.28 | 43.51 | 42.81 | 56.46 | 53.80 | 105.72 | 53.17 | 85.75 | 63.29 | 59.55 |
| Draw Down(%) | NA | 24.55 | 33.11 | 58.63 | 78.63 | NA | NA | … | … | 19.02 | 18.87 | 29.22 | 19.86 | 48.36 | 19.69 | 45.29 | 37.36 | 25.58 | 53.31 | 35.15 | 25.95 | 53.60 | 46.74 | 24.24 | 62.79 | 52.46 |
| Yield(%) | 0.00 | 1.81 | 2.49 | 8.55 | 5.63 | 16.85 | 7.67 | … | … | 0.00 | 2.02 | 2.62 | 4.92 | 27.52 | 2.10 | 2.94 | 2.54 | 2.96 | 1.92 | 2.34 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWIRF (Tree Island Steel Ltd) |
-31.62%
Oct 2016 – Oct 2019 |
-8.37%
Jul 2015 – Jul 2020 |
-0.66%
Apr 2010 – Apr 2020 |
6.66%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWIRF (Tree Island Steel Ltd) |
78.50%
Nov 2011 – Nov 2014 |
62.93%
Oct 2011 – Oct 2016 |
30.38%
Nov 2011 – Nov 2021 |
11.47%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart