Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCCA | NA | -1.48% | 0.28% | 0.66% | NA | NA | NA | … | … |
Data as of 08/29/2018, Common starting date is 10/24/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCCA | 10/24/2012 | 08/29/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | -1.48 | 0.28 | 0.66 | NA | NA | NA | … | … | 0.84 | -1.30 | 2.21 | -1.46 | 6.13 | -1.85 | -2.57 |
| Sharpe Ratio | NA | -0.58 | -0.03 | 0.04 | NA | NA | NA | … | … | 0.01 | -0.29 | 0.20 | -0.24 | 0.79 | -0.17 | -1.29 |
| Standard Deviation(%) | NA | 4.40 | 7.52 | 7.61 | NA | NA | NA | … | … | 3.24 | 6.75 | 10.05 | 6.23 | 7.78 | 10.80 | 10.75 |
| Draw Down(%) | NA | 2.88 | 6.54 | 6.90 | NA | NA | NA | … | … | 1.46 | 3.81 | 4.53 | 4.13 | 4.00 | 9.05 | 5.05 |
| 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 |
Data as of 08/29/2018, Common starting date is 10/24/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCCA (TCCA) |
-1.03%
Mar 2013 – Mar 2016 |
-0.41%
May 2013 – May 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCCA (TCCA) |
2.25%
Dec 2013 – Dec 2016 |
0.70%
Dec 2012 – Dec 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart