Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCVNF (Tocvan Ventures Corp) | 33.33% | 20.00% | -6.51% | NA | NA | NA | NA | -25.91% |
Data as of 07/25/2025, AR inception is 08/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCVNF (Tocvan Ventures Corp) | 08/05/2021 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 26.32 | 20.00 | -6.51 | NA | NA | NA | NA | -25.91 | 33.33 | 12.50 | -11.11 | -54.76 | -32.56 |
| Sharpe Ratio | NA | 0.22 | -0.02 | NA | NA | NA | NA | -0.04 | 0.80 | 0.08 | -0.23 | -0.06 | -1.11 |
| Standard Deviation(%) | NA | 76.60 | 589.17 | NA | NA | NA | NA | 514.38 | 79.87 | 78.64 | 67.83 | 1,018.56 | 55.59 |
| Draw Down(%) | NA | 36.67 | 99.93 | NA | NA | NA | NA | 99.97 | 36.67 | 40.43 | 48.01 | 99.96 | 36.32 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 08/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCVNF (Tocvan Ventures Corp) |
-28.37%
Sep 2021 - Sep 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCVNF (Tocvan Ventures Corp) |
-6.71%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart