Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCLRY (Technicolor) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 08/14/2023, Common starting date is 11/04/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCLRY (Technicolor) | 11/04/1999 | 08/14/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -89.21 | -25.00 | -85.66 | -17.31 | -68.20 | -40.76 | -31.25 | 46.31 | 4.57 | 115.16 | 57.43 | -67.44 | -62.18 | -6.67 | -90.37 | -28.17 | -6.77 | -21.12 | 24.66 | 26.05 | -43.78 | -33.20 | 68.62 | 80.93 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | -0.22 | -0.26 | -0.18 | -0.62 | -0.85 | -0.69 | 1.14 | 0.11 | 3.78 | 0.70 | -1.06 | -0.93 | -0.06 | -1.04 | -1.13 | -0.33 | -1.03 | 0.83 | 0.57 | -0.79 | -0.57 | 0.84 | 59.88 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | 116.36 | 328.70 | 102.29 | 112.34 | 49.08 | 45.34 | 40.68 | 40.58 | 30.42 | 82.95 | 63.51 | 67.24 | 122.50 | 88.01 | 27.69 | 30.93 | 22.65 | 28.66 | 44.15 | 57.15 | 63.62 | 76.41 | 75.30 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 100.00 | 40.00 | 94.25 | 54.00 | 76.83 | 46.19 | 40.10 | 16.05 | 38.40 | 15.90 | 47.80 | 83.19 | 71.13 | 78.28 | 93.15 | 32.64 | 34.82 | 33.72 | 24.55 | 42.72 | 62.76 | 68.53 | 49.83 | 10.57 |
| Yield(%) | 0.00 | 60.91 | 10.17 | 1.01 | 0.15 | 0.01 | 0.01 | … | … | 0.00 | 74.44 | 0.00 | 0.37 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 | 0.00 | 0.02 | 0.00 | 0.09 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/14/2023, Common starting date is 11/04/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCLRY (Technicolor) |
-90.60%
Jul 2020 – Jul 2023 |
-85.21%
Jul 2018 – Jul 2023 |
-66.10%
Jul 2013 – Jul 2023 |
-57.91%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCLRY (Technicolor) |
55.73%
Nov 2011 – Nov 2014 |
28.93%
Dec 2011 – Dec 2016 |
-18.49%
Feb 2009 – Feb 2019 |
-20.03%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart