Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXLE (TJT Inc) | NA | 100.00% | -5.33% | 18.47% | -0.69% | -8.99% | -2.86% | … | … |
Data as of 06/24/2022, Common starting date is 12/26/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXLE (TJT Inc) | 12/26/1995 | 06/24/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.00 | -5.33 | 18.47 | -0.69 | -8.99 | -2.86 | … | … | 115.38 | -56.67 | 42.86 | 0.00 | 90.91 | -54.17 | -11.11 | -50.91 | 71.87 | 88.24 | -66.00 | 42.86 | 16.67 | -14.29 | -66.02 | -33.55 | 47.62 | 12.90 | 3.33 | 233.33 | 3.85 | 28.00 | -69.05 | -38.24 | -32.00 | -40.48 | -55.32 | 2.17 |
| Sharpe Ratio | NA | 0.48 | -0.03 | 0.11 | -0.01 | NA | NA | … | … | 3.78 | -0.19 | 0.27 | -0.02 | 0.80 | -0.52 | -0.33 | -0.84 | 1.17 | 0.57 | -0.65 | 0.38 | 0.14 | -0.09 | -0.80 | -0.85 | 0.57 | 0.16 | 0.03 | 1.33 | 0.02 | 0.14 | -0.58 | -0.55 | -0.40 | -0.27 | -0.56 | 51.29 |
| Standard Deviation(%) | NA | 209.26 | 201.50 | 168.04 | 135.66 | NA | NA | … | … | 106.00 | 299.32 | 157.64 | 66.91 | 111.63 | 105.59 | 34.67 | 60.57 | 61.42 | 155.75 | 102.46 | 111.63 | 119.65 | 163.54 | 83.30 | 43.10 | 77.97 | 65.55 | 79.27 | 174.84 | 162.22 | 189.99 | 126.44 | 74.78 | 87.50 | 159.53 | 105.05 | 9.86 |
| Draw Down(%) | NA | 75.51 | 79.63 | 79.63 | 86.21 | NA | NA | … | … | 0.00 | 79.63 | 60.00 | 47.37 | 47.50 | 66.67 | 22.58 | 50.91 | 17.78 | 62.50 | 72.73 | 38.00 | 70.27 | 60.00 | 68.18 | 37.95 | 42.80 | 30.11 | 33.33 | 48.39 | 56.00 | 62.48 | 79.69 | 52.27 | 51.52 | 63.04 | 72.37 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 06/24/2022, Common starting date is 12/26/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXLE (TJT Inc) |
-54.21%
May 1998 – May 2001 |
-52.30%
Jul 1996 – Jul 2001 |
-23.13%
Nov 2007 – Nov 2017 |
-19.16%
Jul 1996 – Jul 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXLE (TJT Inc) |
80.22%
Apr 2003 – Apr 2006 |
62.67%
May 2001 – May 2006 |
8.07%
Sep 2001 – Sep 2011 |
2.74%
May 2001 – May 2016 |
Annualized Rolling Returns Comparison Chart