Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TAGP (Tristar Acquisition Group) | 33.33% | 140.00% | 58.74% | -24.83% | 19.62% | -20.50% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/17/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TAGP (Tristar Acquisition Group) | 05/17/2011 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.29 | 140.00 | 58.74 | -24.83 | 19.62 | -20.50 | NA | … | … | 33.33 | 350.00 | -33.33 | 0.00 | -40.00 | 35.00 | 900.00 | -80.00 | 233.33 | 50.00 | 0.00 | -88.89 | -85.37 | -48.75 | -33.33 | -4.00 |
| Sharpe Ratio | NA | 1.13 | 0.27 | -0.09 | 0.07 | NA | NA | … | … | 0.81 | 1.48 | -0.26 | -0.02 | -0.16 | 0.10 | 2.33 | -0.82 | 0.63 | 0.30 | 0.00 | -0.93 | -0.85 | -0.84 | -1.23 | -0.17 |
| Standard Deviation(%) | NA | 219.72 | 234.86 | 275.10 | 268.36 | NA | NA | … | … | 237.39 | 242.61 | 151.86 | 249.86 | 253.62 | 375.43 | 382.17 | 99.11 | 370.24 | 168.02 | 98.22 | 95.18 | 100.25 | 58.19 | 27.37 | 36.28 |
| Draw Down(%) | NA | 73.68 | 96.00 | 98.00 | 99.17 | NA | NA | … | … | 66.67 | 63.16 | 66.67 | 88.00 | 92.59 | 96.67 | 83.33 | 80.00 | 93.75 | 57.14 | 50.00 | 88.89 | 87.80 | 48.75 | 33.33 | 17.65 |
| 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 |
Data as of 06/04/2026, Common starting date is 05/17/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAGP (Tristar Acquisition Group) |
-79.73%
Nov 2012 – Nov 2015 |
-67.82%
Aug 2012 – Aug 2017 |
-39.21%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAGP (Tristar Acquisition Group) |
171.44%
Jun 2020 – Jun 2023 |
118.67%
Feb 2016 – Feb 2021 |
27.10%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart