Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCAPF (TP ICAP Group PLC) | NA | 29.13% | 41.31% | 10.79% | 1.15% | 3.81% | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/14/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCAPF (TP ICAP Group PLC) | 01/14/2010 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 29.13 | 41.31 | 10.79 | 1.15 | 3.81 | NA | … | … | 22.18 | 79.10 | 7.45 | 7.26 | -28.97 | -39.36 | 52.23 | -41.15 | 16.67 | 8.92 | 31.24 | -21.78 | 39.69 | 3.91 | -5.97 | -8.31 |
| Sharpe Ratio | NA | 0.60 | 0.94 | 0.14 | -0.01 | NA | NA | … | … | 0.77 | 1.67 | 0.11 | 0.09 | -0.32 | -0.60 | 1.67 | -0.67 | 0.67 | 0.22 | 0.95 | -0.74 | 2.33 | 0.13 | -0.12 | -0.51 |
| Standard Deviation(%) | NA | 43.63 | 40.26 | 60.26 | 53.39 | NA | NA | … | … | 36.84 | 45.18 | 34.93 | 67.28 | 91.08 | 65.39 | 30.47 | 63.37 | 23.88 | 40.01 | 32.73 | 29.62 | 16.99 | 30.09 | 50.54 | 17.11 |
| Draw Down(%) | NA | 20.73 | 22.05 | 65.64 | 83.12 | NA | NA | … | … | 14.55 | 20.73 | 22.05 | 41.26 | 65.64 | 55.67 | 11.84 | 56.40 | 9.75 | 23.04 | 16.01 | 27.41 | 0.00 | 19.95 | 41.29 | 17.81 |
| Yield(%) | 0.00 | 6.41 | 10.65 | 4.81 | 2.68 | 3.66 | 2.49 | … | … | 4.34 | 9.44 | 8.06 | 6.47 | 2.68 | 3.74 | 4.12 | 2.35 | 0.99 | 4.72 | 3.61 | 2.74 | 5.58 | 5.53 | 3.31 | 1.00 |
Data as of 09/26/2025, Common starting date is 01/14/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCAPF (TP ICAP Group PLC) |
-30.51%
Jul 2019 – Jul 2022 |
-25.11%
Jul 2017 – Jul 2022 |
-8.46%
Jul 2012 – Jul 2022 |
0.93%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCAPF (TP ICAP Group PLC) |
65.88%
Jul 2022 – Jul 2025 |
17.42%
Jan 2013 – Jan 2018 |
2.99%
Feb 2010 – Feb 2020 |
4.43%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison Chart