Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TFAUX (Tactical Moderate Allocation Fund Class I) | NA | -17.04% | -2.35% | NA | NA | NA | NA | -2.44% |
Data as of 10/04/2022, AR inception is 06/10/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFAUX (Tactical Moderate Allocation Fund Class I) | 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 | -17.04 | -2.35 | NA | NA | NA | NA | -2.44 | -30.51 | 9.21 | 3.30 | 3.20 |
| Sharpe Ratio | NA | -0.84 | -0.18 | NA | NA | NA | NA | -0.18 | -2.06 | 0.80 | 0.23 | 0.72 |
| Standard Deviation(%) | NA | 21.02 | 15.34 | NA | NA | NA | NA | 14.76 | 19.01 | 11.49 | 13.41 | 6.34 |
| Draw Down(%) | NA | 31.93 | 31.93 | NA | NA | NA | NA | 31.93 | 31.93 | 6.90 | 20.40 | 3.36 |
| Yield(%) | 0.00 | 12.68 | 5.78 | 3.46 | 1.73 | 1.15 | 0.86 | 5.76 | 0.72 | 14.53 | 0.90 | 0.25 |
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 |
|---|---|---|---|---|
| TFAUX (Tactical Moderate Allocation Fund Class I) |
-2.53%
Aug 2019 - Aug 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 |
|---|---|---|---|---|
| TFAUX (Tactical Moderate Allocation Fund Class I) |
-2.06%
Jul 2019 - Jul 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart