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Performance Comparison
Comparison Box

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