Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCGP | NA | 23.29% | NA | NA | NA | NA | NA | … | … |
Data as of 10/11/2019, Common starting date is 09/08/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCGP | 09/08/2017 | 10/11/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 23.29 | NA | NA | NA | NA | NA | … | … | 28.31 | -19.71 | 1.40 |
| Sharpe Ratio | NA | 2.06 | NA | NA | NA | NA | NA | … | … | 3.81 | -2.10 | 0.78 |
| Standard Deviation(%) | NA | 10.55 | NA | NA | NA | NA | NA | … | … | 9.46 | 10.02 | 4.88 |
| Draw Down(%) | NA | 11.17 | NA | NA | NA | NA | NA | … | … | 2.78 | 23.53 | 2.95 |
| Yield(%) | 0.00 | 5.11 | 3.43 | 2.06 | 1.03 | 0.69 | 0.52 | … | … | 3.56 | 5.89 | 1.50 |
Data as of 10/11/2019, Common starting date is 09/08/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCGP (TCGP) |
0.00%
NA |
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 |
|---|---|---|---|---|
| TCGP (TCGP) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart