Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TECO (Trimerica Energy Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 05/17/2021, AR inception is 12/18/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TECO (Trimerica Energy Corporation) | 12/18/1998 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | 0.00 | 900.00 | -90.00 | 0.00 | -50.00 | -86.67 | -75.81 | -66.49 | -54.88 | 310.00 | -35.48 | -74.27 | -81.25 | -43.26 | -22.53 | -75.73 | -49.32 | -62.63 | 76.47 | -46.87 | -52.00 | -87.50 | 66.25 |
| Sharpe Ratio | NA | 0.31 | 0.05 | 0.02 | -0.05 | NA | NA | -0.07 | 6.54 | 0.00 | 1.01 | -0.10 | 0.00 | -0.04 | -0.06 | -0.41 | -0.52 | -0.41 | 2.17 | -0.19 | -0.27 | -0.39 | -0.31 | -0.16 | -0.78 | -0.43 | -0.26 | 0.19 | -0.16 | -0.10 | -0.16 | 1,039,659.12 |
| Standard Deviation(%) | NA | 652.76 | 846.11 | 992.04 | 848.01 | NA | NA | 614.39 | 432.33 | 762.96 | 893.44 | 881.64 | 1,350.24 | 1,126.59 | 1,348.54 | 185.00 | 128.97 | 136.26 | 143.05 | 185.01 | 273.59 | 207.86 | 148.28 | 165.00 | 99.98 | 116.00 | 244.84 | 398.96 | 305.00 | 585.61 | 550.74 | 865.09 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 99.00 | 90.00 | 99.00 | 99.00 | 99.00 | 99.75 | 86.00 | 85.00 | 86.56 | 63.64 | 75.00 | 93.67 | 91.07 | 62.50 | 80.95 | 79.32 | 76.64 | 87.63 | 96.82 | 87.50 | 88.24 | 99.46 | 30.00 |
| 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 | 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 05/17/2021, AR inception is 12/18/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TECO (Trimerica Energy Corporation) |
-94.33%
Mar 2012 - Mar 2015 |
-79.84%
Jun 2012 - Jun 2017 |
-71.56%
Mar 2005 - Mar 2015 |
-64.21%
Mar 2000 - Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TECO (Trimerica Energy Corporation) |
124.07%
Feb 2018 - Feb 2021 |
58.49%
Mar 2015 - Mar 2020 |
-20.21%
Feb 2011 - Feb 2021 |
-38.87%
Feb 2006 - Feb 2021 |
Annualized Rolling Returns Comparison Chart