Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TDRK (Tiderock Companies Inc) | 0.00% | 0.00% | -16.21% | -35.42% | -27.52% | NA | NA | -57.88% |
Data as of 07/29/2025, AR inception is 05/15/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TDRK (Tiderock Companies Inc) | 05/15/2014 | 07/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -16.21 | -35.42 | -27.52 | NA | NA | -57.88 | 0.00 | 0.00 | -52.38 | -58.00 | -90.29 | 425.51 | 196.97 | -78.00 | 200.00 | 0.00 | -99.78 | -83.33 |
| Sharpe Ratio | NA | -0.02 | -0.09 | -0.13 | -0.11 | NA | NA | -0.19 | 0.00 | -0.02 | -0.43 | -0.36 | -0.20 | 1.22 | 1.83 | -0.24 | 0.75 | 0.00 | -0.39 | -0.14 |
| Standard Deviation(%) | NA | 139.46 | 208.06 | 287.98 | 259.27 | NA | NA | 302.95 | NA | 323.84 | 132.86 | 166.66 | 454.52 | 345.65 | 106.59 | 331.90 | 266.87 | 47.68 | 257.97 | 679.29 |
| Draw Down(%) | NA | 50.00 | 75.00 | 98.89 | 98.99 | NA | NA | 100.00 | 0.00 | 75.00 | 66.67 | 83.33 | 95.00 | 82.99 | 37.84 | 79.25 | 85.86 | 28.57 | 99.89 | 99.63 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/29/2025, AR inception is 05/15/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDRK (Tiderock Companies Inc) |
-89.89%
Aug 2014 - Aug 2017 |
-80.40%
Aug 2014 - Aug 2019 |
-59.77%
Aug 2014 - Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDRK (Tiderock Companies Inc) |
112.05%
May 2018 - May 2021 |
59.43%
Dec 2015 - Dec 2020 |
-28.83%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart