Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TORO (Toro Ltd) | 57.23% | 253.27% | 36.56% | NA | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 03/03/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TORO (Toro Ltd) | 03/03/2023 | 06/17/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.35 | 253.27 | 36.56 | NA | NA | NA | NA | … | … | 57.23 | 87.90 | -42.89 | -57.22 |
| Sharpe Ratio | NA | 3.45 | 0.54 | NA | NA | NA | NA | … | … | 1.95 | 1.06 | -0.90 | -0.43 |
| Standard Deviation(%) | NA | 94.82 | 73.69 | NA | NA | NA | NA | … | … | 99.84 | 80.54 | 51.62 | 157.54 |
| Draw Down(%) | NA | 26.11 | 71.81 | NA | NA | NA | NA | … | … | 26.11 | 44.98 | 63.36 | 88.81 |
| Yield(%) | 0.00 | 112.77 | 27.10 | 4.61 | 2.30 | 1.54 | 1.15 | … | … | 49.26 | 0.00 | 0.00 | 0.00 |
Data as of 06/17/2026, Common starting date is 03/03/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TORO (Toro Ltd) |
39.75%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TORO (Toro Ltd) |
47.82%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart