Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCOFX (TACTICAL OFFENSIVE FIXED INCOME FUND TACTICAL OFFENSIVE FIXED INCOME FUND) | NA | -7.44% | -3.94% | -2.73% | -1.49% | -0.75% | -0.56% | -1.45% |
Data as of 05/06/2022, AR inception is 03/02/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCOFX (TACTICAL OFFENSIVE FIXED INCOME FUND TACTICAL OFFENSIVE FIXED INCOME FUND) | 03/02/2001 | 05/06/2022 |
| 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 | -7.44 | -3.94 | -2.73 | -1.49 | -0.75 | -0.56 | -1.45 | -7.67 | -3.55 | -4.97 | 7.16 | -4.49 | 1.29 | 1.40 | -2.73 | 2.50 | -3.66 | 2.37 | -16.54 |
| Sharpe Ratio | NA | -1.68 | -1.06 | -0.91 | -0.54 | NA | NA | -0.34 | -3.55 | -1.05 | -1.20 | 1.87 | -1.68 | 0.22 | 0.38 | -0.83 | 1.02 | -1.08 | 0.74 | -0.14 |
| Standard Deviation(%) | NA | 4.49 | 4.10 | 3.76 | 3.47 | NA | NA | 6.75 | 5.90 | 3.41 | 4.31 | 3.09 | 3.46 | 2.96 | 3.16 | 3.31 | 2.42 | 3.41 | 3.16 | 21.38 |
| Draw Down(%) | NA | 9.39 | 17.75 | 17.75 | 17.75 | NA | NA | 26.55 | 7.89 | 3.85 | 9.95 | 2.17 | 4.69 | 2.29 | 5.26 | 4.78 | 1.16 | 6.10 | 3.08 | 18.02 |
| Yield(%) | 0.00 | 1.25 | 0.64 | 0.38 | 0.19 | 0.13 | 0.10 | 0.08 | 0.26 | 1.29 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/06/2022, 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 |
|---|---|---|---|---|
| TCOFX (TACTICAL OFFENSIVE FIXED INCOME FUND TACTICAL OFFENSIVE FIXED INCOME FUND) |
-3.91%
Apr 2019 - Apr 2022 |
-2.76%
Apr 2017 - Apr 2022 |
-1.46%
Apr 2012 - Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCOFX (TACTICAL OFFENSIVE FIXED INCOME FUND TACTICAL OFFENSIVE FIXED INCOME FUND) |
2.16%
Aug 2013 - Aug 2016 |
0.70%
Jun 2011 - Jun 2016 |
-0.37%
Feb 2011 - Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart