Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCIIF (Tracsis plc) | -36.94% | -40.16% | -23.94% | -0.04% | 6.34% | NA | NA | 5.87% |
Data as of 08/01/2025, AR inception is 01/08/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCIIF (Tracsis plc) | 01/08/2013 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -40.16 | -23.94 | -0.04 | 6.34 | NA | NA | 5.87 | -36.94 | -30.34 | 0.17 | 0.17 | 37.72 | 11.04 | -16.61 | 27.08 | 8.45 | 0.24 | 139.11 | 0.44 | 6.33 |
| Sharpe Ratio | NA | -0.82 | -0.83 | -0.06 | 0.11 | NA | NA | 0.11 | -0.94 | -1.14 | -33.35 | -9.86 | 1.22 | 0.13 | -0.98 | 1.07 | 0.18 | 0.18 | 1.60 | 1.37 | 0.74 |
| Standard Deviation(%) | NA | 52.55 | 32.85 | 35.83 | 46.24 | NA | NA | 41.32 | 61.47 | 32.59 | 0.12 | 0.12 | 30.84 | 83.25 | 18.43 | 23.98 | 42.46 | 0.17 | 86.71 | 0.31 | 8.73 |
| Draw Down(%) | NA | 40.35 | 56.33 | 56.33 | 56.33 | NA | NA | 56.33 | 37.26 | 44.56 | 0.00 | 0.00 | 0.00 | 50.05 | 23.66 | 7.80 | 23.64 | 0.00 | 0.00 | 0.00 | 3.35 |
| Yield(%) | 0.00 | 0.38 | 0.25 | 0.42 | 0.69 | 0.57 | 0.43 | 0.72 | 0.40 | 0.25 | 0.23 | 0.17 | 0.00 | 0.17 | 0.21 | 0.26 | 0.25 | 0.24 | 0.46 | 0.44 | 0.39 |
Data as of 08/01/2025, AR inception is 01/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCIIF (Tracsis plc) |
-24.02%
Apr 2022 - Apr 2025 |
-12.19%
Feb 2020 - Feb 2025 |
6.30%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCIIF (Tracsis plc) |
48.70%
Aug 2015 - Aug 2018 |
28.75%
Feb 2015 - Feb 2020 |
16.07%
Feb 2013 - Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart