Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGCM (Trans-Global Capital Management Inc) | NA | 0.00% | 25.99% | 4.56% | -23.20% | -13.63% | NA | 4.73% |
Data as of 03/31/2022, AR inception is 02/14/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGCM (Trans-Global Capital Management Inc) | 02/14/2007 | 03/31/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 25.99 | 4.56 | -23.20 | -13.63 | NA | 4.73 | 0.00 | 769.57 | -71.25 | -50.00 | 0.00 | -14.21 | -37.83 | -14.29 | -12.50 | -50.00 | 0.00 | -57.89 | 375.00 | -63.64 | -56.00 | 2,400.00 |
| Sharpe Ratio | NA | 0.00 | 0.13 | 0.02 | -0.19 | NA | NA | 0.02 | 0.00 | 3.63 | -0.28 | -0.64 | -0.04 | -0.19 | -0.80 | -0.93 | -0.19 | -1.23 | 0.00 | -0.08 | 1.57 | -0.18 | -0.20 | 9.56 |
| Standard Deviation(%) | NA | 211.61 | 194.71 | 156.95 | 121.12 | NA | NA | 274.18 | NA | 212.05 | 254.37 | 79.81 | 31.68 | 78.42 | 47.54 | 15.42 | 65.88 | 40.56 | 319.32 | 714.11 | 238.12 | 347.08 | 280.83 | 399.89 |
| Draw Down(%) | NA | 0.00 | 90.21 | 91.64 | 99.18 | NA | NA | 99.58 | 0.00 | 0.00 | 90.21 | 50.00 | 20.00 | 41.82 | 37.83 | 14.29 | 49.83 | 50.00 | 82.22 | 94.12 | 80.00 | 96.00 | 80.00 | 76.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/31/2022, AR inception is 02/14/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGCM (Trans-Global Capital Management Inc) |
-56.99%
Jan 2012 - Jan 2015 |
-46.86%
Jan 2012 - Jan 2017 |
-37.43%
Jun 2010 - Jun 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGCM (Trans-Global Capital Management Inc) |
100.00%
Sep 2009 - Sep 2012 |
35.10%
Jun 2007 - Jun 2012 |
0.00%
Sep 2009 - Sep 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart