Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TACI (TransAtlantic Capital Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 11/04/2021, AR inception is 08/15/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TACI (TransAtlantic Capital Inc) | 08/15/2014 | 11/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | 311.76 | 41.67 | -42.86 | 22.09 | 719.05 | -98.17 | -79.09 |
| Sharpe Ratio | NA | -0.19 | -0.04 | -0.04 | NA | NA | NA | -0.08 | -0.23 | 0.37 | 0.07 | -0.26 | 0.03 | 1.21 | -0.19 | -0.22 |
| Standard Deviation(%) | NA | 462.43 | 634.42 | 586.97 | NA | NA | NA | 576.81 | 409.08 | 828.07 | 602.78 | 169.98 | 704.54 | 586.77 | 521.06 | 443.79 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 94.00 | 96.50 | 69.23 | 95.29 | 98.50 | 99.14 | 97.60 |
| 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 |
Data as of 11/04/2021, AR inception is 08/15/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TACI (TransAtlantic Capital Inc) |
-69.63%
Sep 2014 - Sep 2017 |
-60.08%
Sep 2014 - Sep 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TACI (TransAtlantic Capital Inc) |
210.72%
Oct 2015 - Oct 2018 |
105.81%
Oct 2015 - Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart