Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCB (TCF Financial Corp) | NA | 141.05% | 23.59% | NA | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 06/04/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCB (TCF Financial Corp) | 06/04/2018 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.48 | 141.05 | 23.59 | NA | NA | NA | NA | … | … | 60.32 | 33.76 | -9.60 | -23.68 | -13.56 | 41.94 | -9.86 | -0.97 | 37.46 | 19.92 | -29.27 | 10.16 | 2.65 | -19.03 | -32.03 | 4.67 | -12.87 | 28.60 | 20.98 | -6.71 | 10.25 | 84.57 | 5.68 | -27.15 | 59.02 | 33.97 | 64.64 | 24.89 | 19.77 | 52.65 | 161.07 | -40.66 | 0.53 |
| Sharpe Ratio | NA | 4.03 | 0.71 | 0.57 | 0.28 | NA | NA | … | … | 2.74 | 0.89 | -1.69 | -1.75 | -1.62 | 0.25 | -1.16 | -0.99 | 0.87 | 0.05 | -1.14 | -0.23 | -0.24 | -0.46 | -1.78 | -1.01 | -1.61 | 0.51 | 0.08 | -0.87 | -0.43 | 1.68 | 0.09 | -0.80 | 2.10 | 1.15 | 3.57 | 0.93 | 0.62 | 1.68 | 3.22 | -0.94 | -0.13 |
| Standard Deviation(%) | NA | 36.78 | 32.40 | 546.20 | 318.76 | NA | NA | … | … | 39.84 | 37.68 | 19.47 | 38.01 | 29.88 | 30.58 | 24.47 | 19.62 | 21.66 | 30.10 | 42.05 | 37.06 | 65.58 | 83.52 | 30.42 | 17.54 | 21.03 | 17.78 | 20.61 | 30.48 | 26.00 | 36.46 | 26.50 | 38.00 | 26.31 | 26.27 | 17.01 | 23.60 | 28.22 | 29.59 | 48.57 | 48.54 | 34.12 |
| Draw Down(%) | NA | 15.33 | 50.66 | 84.46 | 84.46 | NA | NA | … | … | 15.33 | 38.43 | 27.57 | 31.74 | 20.04 | 25.34 | 18.06 | 16.51 | 15.27 | 20.28 | 47.89 | 30.26 | 36.17 | 54.16 | 39.02 | 12.11 | 22.13 | 8.82 | 18.28 | 34.51 | 23.90 | 24.51 | 20.17 | 54.42 | 18.04 | 14.15 | 10.00 | 16.66 | 21.51 | 17.24 | 30.59 | 57.41 | 28.15 |
| 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 | 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 | 0.00 | 0.00 |
Data as of 08/23/2021, Common starting date is 06/04/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCB (TCF Financial Corp) |
22.50%
Jul 2018 – Jul 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCB (TCF Financial Corp) |
22.50%
Jul 2018 – Jul 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart