Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TFAMX (Tactical Moderate Allocation Fund Class A) | NA | -17.37% | -2.83% | NA | NA | NA | NA | -2.96% |
Data as of 10/04/2022, AR inception is 06/10/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFAMX (Tactical Moderate Allocation Fund Class A) | 06/10/2019 | 10/04/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.37 | -2.83 | NA | NA | NA | NA | -2.96 | -30.86 | 8.91 | 2.53 | 3.10 |
| Sharpe Ratio | NA | -0.85 | -0.21 | NA | NA | NA | NA | -0.21 | -2.04 | 0.77 | 0.17 | 0.70 |
| Standard Deviation(%) | NA | 21.34 | 15.53 | NA | NA | NA | NA | 14.94 | 19.42 | 11.50 | 13.51 | 6.30 |
| Draw Down(%) | NA | 32.20 | 32.20 | NA | NA | NA | NA | 32.20 | 32.20 | 7.05 | 20.55 | 3.36 |
| Yield(%) | 0.00 | 12.82 | 5.75 | 3.44 | 1.72 | 1.15 | 0.86 | 5.73 | 0.73 | 14.64 | 0.90 | 0.15 |
Data as of 10/04/2022, AR inception is 06/10/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFAMX (Tactical Moderate Allocation Fund Class A) |
-2.99%
Sep 2019 - Sep 2022 |
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 |
|---|---|---|---|---|
| TFAMX (Tactical Moderate Allocation Fund Class A) |
-2.53%
Jul 2019 - Jul 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart