Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCN (Tricon Capital Group Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 05/13/2024, AR inception is 11/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCN (Tricon Capital Group Inc) | 11/19/2013 | 05/13/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | 21.44 | -48.34 | 73.11 | 13.37 | 16.58 | -19.30 | 28.13 | -0.30 | -2.53 | 3.54 | -6.26 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.55 | -1.43 | 1.73 | 0.21 | 0.43 | -0.45 | 0.55 | 0.00 | -0.03 | 0.08 | NA |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 31.68 | 34.78 | 42.35 | 62.11 | 36.15 | 44.85 | 51.48 | 131.41 | 76.72 | 44.38 | 0.00 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 30.11 | 56.64 | 23.28 | 46.99 | 15.72 | 22.65 | 9.23 | 18.72 | 26.01 | 8.15 | 6.26 |
| Yield(%) | NA | 2.13 | 2.22 | 2.59 | 1.55 | 1.02 | 0.76 | 1.53 | 0.00 | 3.02 | 1.54 | 3.62 | 2.59 | 0.00 | 0.77 | 0.00 | 1.14 | 0.00 | 0.00 | 0.00 |
Data as of 05/13/2024, AR inception is 11/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCN (Tricon Capital Group Inc) |
-15.83%
Mar 2017 - Mar 2020 |
-7.58%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCN (Tricon Capital Group Inc) |
30.05%
Jan 2019 - Jan 2022 |
18.31%
Dec 2016 - Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart