Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCANF (TC Energy Corporation) | NA | -24.78% | -18.68% | -3.10% | NA | NA | NA | … | … |
Data as of 07/01/2024, Common starting date is 11/15/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCANF (TC Energy Corporation) | 11/15/2016 | 07/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -24.78 | -18.68 | -3.10 | NA | NA | NA | … | … | 1.48 | -24.28 | -23.21 | 44.69 | -6.98 | -19.67 | -1.49 | 38.08 | 1.37 |
| Sharpe Ratio | NA | -0.87 | -0.71 | -0.12 | NA | NA | NA | … | … | -0.32 | -0.88 | -0.68 | 0.97 | -0.13 | -0.71 | -0.22 | 1.78 | 2.93 |
| Standard Deviation(%) | NA | 32.73 | 29.69 | 39.67 | NA | NA | NA | … | … | 2.09 | 32.80 | 36.27 | 45.88 | 53.64 | 29.50 | 12.86 | 21.17 | 3.89 |
| Draw Down(%) | NA | 27.76 | 47.80 | 50.74 | NA | NA | NA | … | … | 0.00 | 27.76 | 28.93 | 15.68 | 50.74 | 36.04 | 11.90 | 1.60 | 0.00 |
| Yield(%) | 0.00 | 3.20 | 2.52 | 4.58 | 3.56 | 2.37 | 1.78 | … | … | 1.46 | 4.26 | 3.40 | 3.37 | 5.59 | 5.27 | 4.16 | 5.50 | 1.37 |
Data as of 07/01/2024, Common starting date is 11/15/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCANF (TC Energy Corporation) |
-17.12%
Jun 2021 – Jun 2024 |
-10.30%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCANF (TC Energy Corporation) |
21.80%
Sep 2019 – Sep 2022 |
8.02%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart