Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TEGY (TransAct Energy Corp) | 0.00% | 0.00% | 24.62% | -9.71% | -11.34% | NA | NA | -17.32% |
Data as of 01/30/2025, AR inception is 11/16/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEGY (TransAct Energy Corp) | 11/16/2010 | 01/30/2025 |
| 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 24.62 | -9.71 | -11.34 | NA | NA | -17.32 | 0.00 | 0.00 | 0.00 | 93.55 | -52.38 | -58.00 | 25.00 | -65.67 | 288.33 | 17.65 | -73.16 | 533.33 | -33.33 | 542.86 | -95.33 | -65.12 |
| Sharpe Ratio | NA | 0.00 | 0.08 | -0.04 | -0.05 | NA | NA | -0.07 | 0.00 | 0.00 | 0.00 | 0.21 | -0.21 | -0.13 | 0.07 | -0.28 | 1.31 | 0.12 | -0.39 | 2.65 | -0.17 | 1.24 | -0.38 | -0.45 |
| Standard Deviation(%) | NA | 86.11 | 252.51 | 295.05 | 269.45 | NA | NA | 275.16 | NA | NA | 79.14 | 437.93 | 309.40 | 436.18 | 340.81 | 243.29 | 220.72 | 150.55 | 185.64 | 201.51 | 198.75 | 445.49 | 249.76 | 219.97 |
| Draw Down(%) | NA | 0.00 | 90.91 | 94.12 | 97.87 | NA | NA | 98.60 | 0.00 | 0.00 | 0.00 | 90.91 | 94.12 | 90.00 | 82.35 | 73.82 | 78.30 | 58.62 | 84.21 | 66.22 | 80.00 | 94.71 | 96.67 | 65.12 |
| 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 |
Data as of 01/30/2025, AR inception is 11/16/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEGY (TransAct Energy Corp) |
-62.74%
Oct 2017 - Oct 2020 |
-36.48%
Oct 2017 - Oct 2022 |
-19.27%
Sep 2014 - Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEGY (TransAct Energy Corp) |
200.53%
Dec 2011 - Dec 2014 |
53.68%
Dec 2011 - Dec 2016 |
19.29%
May 2011 - May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart