Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGTMF (Targeted Microwave Solutions Inc) | NA | -90.00% | -61.63% | -40.58% | NA | NA | NA | -55.89% |
Data as of 11/03/2023, AR inception is 08/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGTMF (Targeted Microwave Solutions Inc) | 08/05/2015 | 11/03/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -80.00 | -90.00 | -61.63 | -40.58 | NA | NA | NA | -55.89 | -90.00 | -50.00 | -33.11 | 498.00 | -74.49 | -44.94 | -87.19 | -49.17 | -21.61 |
| Sharpe Ratio | NA | -0.47 | -0.36 | -0.17 | NA | NA | NA | -0.26 | -0.45 | -0.74 | -0.17 | 1.20 | -0.41 | -0.26 | -0.40 | -0.54 | -0.45 |
| Standard Deviation(%) | NA | 201.06 | 176.55 | 243.74 | NA | NA | NA | 213.56 | 218.75 | 69.64 | 192.37 | 412.71 | 183.07 | 175.30 | 217.35 | 91.85 | 99.72 |
| Draw Down(%) | NA | 90.00 | 97.87 | 97.87 | NA | NA | NA | 99.88 | 90.00 | 50.00 | 57.36 | 90.74 | 89.14 | 79.21 | 96.48 | 61.19 | 57.33 |
| 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 |
Data as of 11/03/2023, AR inception is 08/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGTMF (Targeted Microwave Solutions Inc) |
-100.00%
Oct 2020 - Oct 2023 |
-100.00%
Oct 2018 - Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGTMF (Targeted Microwave Solutions Inc) |
58.74%
Apr 2020 - Apr 2023 |
12.70%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart