Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TERCF (TerraCom Limited) | -23.27% | -40.00% | -17.19% | NA | NA | NA | NA | 1.97% |
Data as of 03/20/2025, AR inception is 11/09/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TERCF (TerraCom Limited) | 11/09/2021 | 03/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -40.00 | -17.19 | NA | NA | NA | NA | 1.97 | -23.27 | -63.34 | -25.31 | 422.07 | -3.33 |
| Sharpe Ratio | NA | -0.25 | -0.19 | NA | NA | NA | NA | -0.01 | -0.30 | -0.47 | -0.32 | 1.55 | -0.09 |
| Standard Deviation(%) | NA | 184.84 | 113.66 | NA | NA | NA | NA | 200.39 | 222.70 | 153.89 | 92.23 | 273.79 | 236.08 |
| Draw Down(%) | NA | 54.82 | 83.19 | NA | NA | NA | NA | 91.15 | 35.71 | 63.34 | 60.79 | 84.07 | 46.30 |
| Yield(%) | 0.00 | 0.00 | 23.99 | 26.87 | 13.43 | 8.96 | 6.72 | 44.78 | 0.00 | 0.00 | 20.85 | 52.69 | 0.00 |
Data as of 03/20/2025, AR inception is 11/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TERCF (TerraCom Limited) |
-2.69%
Feb 2022 - Feb 2025 |
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 |
|---|---|---|---|---|
| TERCF (TerraCom Limited) |
19.26%
Jan 2022 - Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart