Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TDQKX | NA | -1.50% | NA | NA | NA | NA | NA | 5.54% |
Data as of 07/06/2020, AR inception is 02/04/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TDQKX | 02/04/2019 | 07/06/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.50 | NA | NA | NA | NA | NA | 5.54 | -8.31 | 11.92 |
| Sharpe Ratio | NA | -0.19 | NA | NA | NA | NA | NA | 0.03 | -0.42 | 1.04 |
| Standard Deviation(%) | NA | 28.87 | NA | NA | NA | NA | NA | 24.88 | 38.75 | 11.35 |
| Draw Down(%) | NA | 33.19 | NA | NA | NA | NA | NA | 33.19 | 32.71 | 6.15 |
| Yield(%) | 0.00 | 1.50 | 0.54 | 0.32 | 0.16 | 0.11 | 0.08 | 1.61 | 0.00 | 1.61 |
Data as of 07/06/2020, AR inception is 02/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDQKX (TDQKX) |
0.00%
NA |
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 |
|---|---|---|---|---|
| TDQKX (TDQKX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart