Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TEXC (TexCom Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 10/04/2021, AR inception is 07/28/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEXC (TexCom Inc) | 07/28/2010 | 10/04/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | 141.54 | 116.67 | -16.67 | 33.33 | -89.24 | -96.14 | -64.86 | 79.96 | -39.53 | -26.09 | 17.95 |
| Sharpe Ratio | NA | 0.04 | 0.08 | 0.03 | -0.08 | NA | NA | -0.08 | 0.05 | 0.29 | 0.35 | -0.05 | 0.05 | -0.18 | -0.20 | -0.60 | 0.83 | -0.36 | -0.14 | 0.31 |
| Standard Deviation(%) | NA | 650.36 | 502.71 | 523.15 | 429.49 | NA | NA | 412.49 | 724.74 | 482.42 | 330.53 | 344.22 | 692.85 | 488.47 | 480.27 | 107.89 | 96.73 | 110.80 | 189.76 | 149.45 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 77.86 | 79.27 | 93.30 | 99.13 | 98.87 | 98.97 | 83.46 | 25.87 | 70.00 | 56.00 | 51.43 |
| 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 10/04/2021, AR inception is 07/28/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEXC (TexCom Inc) |
-96.58%
Mar 2014 - Mar 2017 |
-86.91%
Mar 2012 - Mar 2017 |
-41.32%
Oct 2010 - Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEXC (TexCom Inc) |
453.97%
Mar 2017 - Mar 2020 |
51.57%
Aug 2016 - Aug 2021 |
-28.36%
Sep 2010 - Sep 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart