Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCLIF (Theraclion SA) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 07/16/2024, AR inception is 04/23/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCLIF (Theraclion SA) | 04/23/2019 | 07/16/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | 0.00 | 0.00 | -6.94 | 29.43 | 26.19 |
| Sharpe Ratio | NA | 0.00 | 0.11 | 0.18 | NA | NA | NA | 0.17 | 0.00 | 0.00 | 0.00 | -0.31 | 0.87 | 0.40 |
| Standard Deviation(%) | NA | NA | 5.30 | 38.94 | NA | NA | NA | 39.28 | NA | NA | NA | 22.45 | 33.22 | 96.51 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 0.00 | 0.00 | 18.43 | 14.95 | 48.57 |
| 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 07/16/2024, AR inception is 04/23/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCLIF (Theraclion SA) |
-3.66%
Mar 2021 - Mar 2024 |
5.43%
May 2019 - May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCLIF (Theraclion SA) |
27.50%
Oct 2019 - Oct 2022 |
8.73%
Jun 2019 - Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart