Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCNGF (Tricon Residential Inc) | NA | 75.87% | 28.10% | 19.42% | NA | NA | NA | 12.43% |
Data as of 12/07/2021, AR inception is 11/20/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCNGF (Tricon Residential Inc) | 11/20/2013 | 12/07/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.58 | 75.87 | 28.10 | 19.42 | NA | NA | NA | 12.43 | 62.46 | 14.52 | 20.67 | -17.20 | 32.37 | 2.59 | 0.34 | 6.63 | -5.45 |
| Sharpe Ratio | NA | 1.81 | 0.74 | 0.60 | NA | NA | NA | 0.35 | 1.62 | 0.31 | 1.07 | -0.93 | 1.64 | 0.04 | 0.01 | 0.52 | -2.04 |
| Standard Deviation(%) | NA | 41.92 | 37.11 | 31.28 | NA | NA | NA | 34.21 | 42.22 | 46.09 | 17.97 | 19.91 | 19.43 | 59.39 | 28.39 | 12.63 | 20.03 |
| Draw Down(%) | NA | 23.25 | 46.90 | 46.90 | NA | NA | NA | 46.90 | 23.25 | 46.90 | 14.95 | 20.62 | 8.84 | 31.99 | 24.98 | 6.72 | 6.26 |
| Yield(%) | 0.00 | 3.32 | 3.67 | 3.91 | 2.84 | 1.89 | 1.42 | 3.55 | 2.32 | 3.45 | 3.96 | 3.16 | 4.05 | 3.71 | 3.34 | 3.03 | 0.81 |
Data as of 12/07/2021, AR inception is 11/20/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCNGF (Tricon Residential Inc) |
-13.34%
Mar 2017 - Mar 2020 |
-8.91%
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 |
|---|---|---|---|---|
| TCNGF (Tricon Residential Inc) |
26.84%
Oct 2018 - Oct 2021 |
20.76%
Oct 2016 - Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart