Select Page
Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GTS (Triple-S Management Corporation) NA 52.89% 21.31% 13.50% 5.37% NA NA 6.38%
Data as of 01/31/2022, AR inception is 12/07/2007
More Performance Analytics Comparison
Name Start Date End Date
GTS (Triple-S Management Corporation) 12/07/2007 01/31/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 0.93 52.89 21.31 13.50 5.37 NA NA 6.38 0.87 67.12 15.47 8.86 -30.02 20.05 -13.43 0.00 22.99 5.25 -7.74 4.93 8.41 53.04 -43.10 33.40
Sharpe Ratio NA 1.21 0.38 0.25 0.11 NA NA 0.13 1.89 1.45 0.23 0.15 -0.62 0.50 -0.32 0.00 0.86 0.20 -0.24 0.13 0.24 1.11 -0.67 225.28
Standard Deviation(%) NA 44.26 55.08 51.28 44.42 NA NA 45.49 6.04 46.29 66.67 51.26 50.29 38.86 42.12 47.51 26.64 26.58 33.01 39.08 34.11 47.85 65.70 55.76
Draw Down(%) NA 22.54 63.21 76.71 76.71 NA NA 76.71 1.20 22.54 47.88 53.03 64.00 29.39 30.91 32.99 25.10 23.61 34.15 36.18 25.88 26.38 64.35 3.17
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
Data as of 01/31/2022, AR inception is 12/07/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GTS (Triple-S Management Corporation) -17.08%
Jun 2018 - Jun 2021
-7.60%
Sep 2014 - Sep 2019
-2.28%
Mar 2010 - Mar 2020
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GTS (Triple-S Management Corporation) 27.17%
Feb 2009 - Feb 2012
13.20%
Nov 2008 - Nov 2013
9.10%
Jun 2008 - Jun 2018
0.00%
NA
Annualized Rolling Returns Comparison Chart