Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCAP (Triangle Capital Corporation) | NA | -99.88% | -89.80% | -74.59% | NA | NA | NA | -53.28% |
Data as of 08/23/2021, AR inception is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCAP (Triangle Capital Corporation) | 06/18/2012 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.88 | -89.80 | -74.59 | NA | NA | NA | -53.28 | 0.00 | -99.88 | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.02 | 74.33 | 37.90 | -6.66 | -12.01 |
| Sharpe Ratio | NA | -0.14 | -0.23 | -0.25 | -0.54 | NA | NA | -0.24 | 0.00 | -0.15 | 0.00 | -2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 1.61 | 0.31 | -0.51 | -1.27 |
| Standard Deviation(%) | NA | 692.51 | 393.87 | 303.70 | 65.31 | NA | NA | 223.50 | NA | 682.59 | NA | 10.56 | 32.60 | 31.81 | 31.42 | 25.64 | 21.06 | 26.57 | 33.77 | 34.56 | 62.13 | 51.65 | 30.96 |
| Draw Down(%) | NA | 99.88 | 99.89 | 99.89 | 91.05 | NA | NA | 99.89 | 0.00 | 99.88 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.58 | 16.52 | 54.97 | 33.87 | 23.87 |
| Yield(%) | 0.00 | 18.33 | 10.83 | 30.30 | 37.35 | 24.90 | 18.68 | 41.50 | 0.00 | 36.11 | 0.00 | 104.00 | 15.00 | 27.00 | 0.00 | 34.50 | 108.00 | 52.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/23/2021, AR inception is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCAP (Triangle Capital Corporation) |
-89.80%
Nov 2017 - Nov 2020 |
-74.59%
Nov 2015 - Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCAP (Triangle Capital Corporation) |
0.00%
Jul 2012 - Jul 2015 |
0.00%
Jul 2012 - Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart