Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TFDIX (TCW/GARGOYLE DYNAMIC 500 FUND I CLASS) | NA | 6.81% | NA | NA | NA | NA | NA | 12.12% |
Data as of 10/09/2018, AR inception is 12/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFDIX (TCW/GARGOYLE DYNAMIC 500 FUND I CLASS) | 12/01/2015 | 10/09/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.81 | NA | NA | NA | NA | NA | 12.12 | -19.88 | 13.08 | 7.85 | -0.96 |
| Sharpe Ratio | NA | -0.51 | NA | NA | NA | NA | NA | -0.09 | -0.84 | 3.25 | 0.98 | -1.02 |
| Standard Deviation(%) | NA | 37.02 | NA | NA | NA | NA | NA | 19.34 | 31.02 | 3.84 | 7.74 | 10.89 |
| Draw Down(%) | NA | 23.08 | NA | NA | NA | NA | NA | 23.08 | 23.08 | 1.26 | 5.89 | 2.40 |
| Yield(%) | 23.02 | 25.27 | 10.34 | 6.20 | 3.10 | 2.07 | 1.55 | 15.51 | 23.86 | 0.99 | 1.26 | 0.54 |
Data as of 10/09/2018, AR inception is 12/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFDIX (TCW/GARGOYLE DYNAMIC 500 FUND I CLASS) |
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 |
|---|---|---|---|---|
| TFDIX (TCW/GARGOYLE DYNAMIC 500 FUND I CLASS) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart