Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNT Tactical Asset Allocation Moderate | NA | 14.10% | 17.90% | 14.74% | 8.93% | 8.69% | 8.35% | … | … |
Data as of 10/31/2024, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNT Tactical Asset Allocation Moderate | 12/31/2000 | 01/08/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.48 | 14.10 | 17.90 | 14.74 | 8.93 | 8.69 | 8.35 | … | … | 0.37 | 5.72 | 57.61 | -4.99 | 17.36 | 5.22 | 14.04 | -7.43 | 6.22 | 6.12 | -0.79 | 7.92 | 5.32 | 6.29 | 2.56 | 13.34 | 18.88 | -2.88 | 2.64 | 16.70 | 4.78 | 7.88 | 12.25 | -2.24 | 7.79 |
| Sharpe Ratio | NA | -0.02 | 0.59 | 0.66 | 0.54 | NA | NA | … | … | 0.05 | -0.10 | 1.44 | -0.79 | 2.45 | 0.67 | 3.01 | -1.49 | 1.56 | 1.35 | -0.15 | 2.00 | 1.05 | 1.21 | 0.31 | 1.00 | 2.12 | -0.50 | -0.04 | 1.96 | 0.37 | 1.18 | 2.08 | -0.55 | 1.87 |
| Standard Deviation(%) | NA | 8.23 | 22.43 | 17.95 | 13.13 | NA | NA | … | … | 5.80 | 8.32 | 37.13 | 8.09 | 7.07 | 7.41 | 4.20 | 5.89 | 3.58 | 4.39 | 5.35 | 3.95 | 5.02 | 5.13 | 8.09 | 13.22 | 8.87 | 7.67 | 7.94 | 6.86 | 7.14 | 5.89 | 5.55 | 6.11 | 2.93 |
| Draw Down(%) | NA | 5.25 | 12.31 | 13.90 | 13.90 | NA | NA | … | … | 0.36 | 5.25 | 4.71 | 10.87 | 4.28 | 13.90 | 1.57 | 10.64 | 2.29 | 2.52 | 5.59 | 2.12 | 5.18 | 3.91 | 7.37 | 9.62 | 4.46 | 10.53 | 8.90 | 4.40 | 5.05 | 4.75 | 3.24 | 7.74 | 1.58 |
| Yield(%) | NA | 3.65 | 5.86 | 4.90 | 3.57 | NA | NA | … | … | NA | 1.25 | 4.91 | 6.58 | 6.80 | 3.13 | 3.28 | 2.18 | 0.76 | 3.24 | 2.03 | 3.89 | 1.29 | 2.93 | 5.41 | 4.12 | 4.45 | 3.24 | 3.29 | 4.09 | 4.20 | 3.28 | 3.32 | 4.84 | 5.61 |
Data as of 10/31/2024, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNT Tactical Asset Allocation Moderate |
0.76%
Mar 2017 – Mar 2020 |
1.72%
Mar 2015 – Mar 2020 |
3.67%
Apr 2010 – Apr 2020 |
4.94%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNT Tactical Asset Allocation Moderate |
22.14%
Apr 2020 – Apr 2023 |
16.09%
Dec 2018 – Dec 2023 |
9.42%
Sep 2014 – Sep 2024 |
9.22%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart