Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCCB | NA | -2.05% | -0.65% | NA | NA | NA | NA | 0.20% |
Data as of 08/29/2018, AR inception is 02/11/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCCB | 02/11/2015 | 08/29/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | -2.05 | -0.65 | NA | NA | NA | NA | 0.20 | 0.52 | -0.87 | -0.31 | 1.27 |
| Sharpe Ratio | NA | -0.67 | -0.09 | NA | NA | NA | NA | -0.03 | -0.11 | -0.21 | -0.05 | 0.14 |
| Standard Deviation(%) | NA | 4.70 | 8.71 | NA | NA | NA | NA | 8.85 | 4.12 | 7.22 | 11.25 | 9.99 |
| Draw Down(%) | NA | 3.36 | 6.44 | NA | NA | NA | NA | 7.25 | 1.57 | 4.98 | 6.16 | 5.34 |
| 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 |
Data as of 08/29/2018, AR inception is 02/11/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCCB (TCCB) |
-0.73%
Jun 2015 - Jun 2018 |
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 |
|---|---|---|---|---|
| TCCB (TCCB) |
-0.26%
Apr 2015 - Apr 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart