Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCOEX (TACTICAL OFFENSIVE EQUITY FUND TACTICAL OFFENSIVE EQUITY FUND) | NA | -17.10% | 9.34% | 4.86% | 5.93% | 4.58% | 3.42% | 3.35% |
Data as of 08/10/2022, AR inception is 03/02/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCOEX (TACTICAL OFFENSIVE EQUITY FUND TACTICAL OFFENSIVE EQUITY FUND) | 03/02/2001 | 08/10/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.10 | 9.34 | 4.86 | 5.93 | 4.58 | 3.42 | 3.35 | -21.22 | 17.48 | 21.40 | 27.69 | -20.37 | 19.73 | 9.94 | -5.79 | -4.94 | 23.24 | 14.56 | 1.72 |
| Sharpe Ratio | NA | -0.90 | 0.39 | 0.21 | 0.33 | NA | NA | 0.14 | -1.46 | 1.33 | 0.69 | 2.30 | -1.09 | 2.91 | 0.71 | -0.40 | -0.35 | 2.16 | 1.11 | -0.05 |
| Standard Deviation(%) | NA | 19.39 | 21.90 | 19.71 | 16.55 | NA | NA | 16.88 | 22.79 | 13.14 | 30.39 | 11.53 | 19.84 | 6.58 | 13.61 | 14.59 | 14.31 | 10.73 | 13.22 | 21.78 |
| Draw Down(%) | NA | 27.45 | 31.44 | 33.93 | 33.93 | NA | NA | 33.93 | 27.45 | 7.38 | 31.44 | 6.48 | 29.90 | 2.09 | 10.57 | 18.89 | 12.82 | 7.09 | 12.53 | 16.20 |
| Yield(%) | 0.00 | 19.93 | 10.61 | 6.17 | 4.33 | 3.18 | 2.38 | 2.32 | 15.45 | 5.02 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/10/2022, AR inception is 03/02/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCOEX (TACTICAL OFFENSIVE EQUITY FUND TACTICAL OFFENSIVE EQUITY FUND) |
-2.66%
Mar 2017 - Mar 2020 |
-1.26%
Dec 2013 - Dec 2018 |
5.84%
Jun 2012 - Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCOEX (TACTICAL OFFENSIVE EQUITY FUND TACTICAL OFFENSIVE EQUITY FUND) |
23.42%
Dec 2018 - Dec 2021 |
12.77%
Oct 2016 - Oct 2021 |
9.97%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart