Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TFADX (TFA Multidimensional Tactical Fund Class I) | NA | -15.89% | NA | NA | NA | NA | NA | -0.40% |
Data as of 07/27/2022, AR inception is 05/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFADX (TFA Multidimensional Tactical Fund Class I) | 05/19/2020 | 07/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -15.89 | NA | NA | NA | NA | NA | -0.40 | -20.56 | -13.25 | 7.20 |
| Sharpe Ratio | NA | -1.07 | NA | NA | NA | NA | NA | -0.04 | -1.89 | -0.49 | 0.92 |
| Standard Deviation(%) | NA | 15.13 | NA | NA | NA | NA | NA | 13.11 | 18.09 | 26.96 | 12.81 |
| Draw Down(%) | NA | 22.18 | NA | NA | NA | NA | NA | 22.18 | 20.75 | 23.27 | 5.76 |
| Yield(%) | 0.00 | 26.10 | 11.52 | 6.91 | 3.46 | 2.30 | 1.73 | 17.29 | 3.58 | 24.55 | 5.24 |
Data as of 07/27/2022, AR inception is 05/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFADX (TFA Multidimensional Tactical Fund Class I) |
0.00%
NA |
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 |
|---|---|---|---|---|
| TFADX (TFA Multidimensional Tactical Fund Class I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart