Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TALC (Tal-Cap Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 09/27/2022, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TALC (Tal-Cap Inc) | 06/19/2012 | 09/27/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | 233.33 | -38.27 | 157.14 | 372.50 | 33.33 | -70.00 | 66.67 | 100.00 | -25.00 | -50.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.17 | -0.09 | 0.70 | 1.34 | 0.11 | -0.43 | 0.18 | 0.35 | -0.12 | -0.15 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 198.86 | 408.81 | 223.87 | 276.83 | 289.57 | 162.27 | 365.12 | 287.13 | 202.90 | 482.54 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 70.00 | 94.67 | 65.34 | 77.14 | 78.57 | 76.74 | 92.86 | 80.00 | 80.00 | 95.00 |
| 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 |
Data as of 09/27/2022, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TALC (Tal-Cap Inc) |
-60.31%
Sep 2012 - Sep 2015 |
-48.14%
Sep 2012 - Sep 2017 |
28.73%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TALC (Tal-Cap Inc) |
280.30%
Sep 2017 - Sep 2020 |
117.57%
Oct 2015 - Oct 2020 |
28.73%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart