Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THIDX (TOEWS TACTICAL OCEANA FUND TOEWS TACTICAL OCEANA FUND) | 3.07% | 27.02% | 12.19% | 4.68% | 4.40% | 1.99% | NA | … | … |
Data as of 03/30/2026, Common starting date is 08/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THIDX (TOEWS TACTICAL OCEANA FUND TOEWS TACTICAL OCEANA FUND) | 08/05/2010 | 03/30/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 27.02 | 12.19 | 4.68 | 4.40 | 1.99 | NA | … | … | 3.07 | 26.74 | 2.50 | 11.19 | -9.12 | -5.09 | 9.90 | 11.42 | -12.82 | 21.53 | -4.96 | -1.20 | -10.59 | 12.77 | 8.71 | -24.13 | -0.61 |
| Sharpe Ratio | NA | 1.71 | 0.78 | 0.21 | 0.27 | NA | NA | … | … | 0.71 | 1.94 | -0.11 | 0.69 | -1.60 | -0.43 | 0.70 | 1.24 | -2.25 | 2.61 | -0.47 | -0.12 | -1.22 | 1.04 | 0.60 | -1.46 | -0.09 |
| Standard Deviation(%) | NA | 13.54 | 11.41 | 10.83 | 10.47 | NA | NA | … | … | 15.12 | 12.38 | 10.63 | 10.93 | 6.61 | 11.87 | 13.79 | 8.01 | 6.33 | 8.04 | 11.13 | 10.62 | 8.70 | 12.28 | 14.47 | 16.56 | 17.57 |
| Draw Down(%) | NA | 9.19 | 10.13 | 22.64 | 22.64 | NA | NA | … | … | 9.19 | 10.13 | 6.18 | 7.72 | 11.05 | 13.86 | 8.93 | 7.22 | 18.61 | 2.64 | 11.46 | 10.34 | 10.87 | 8.36 | 12.48 | 28.68 | 8.58 |
| Yield(%) | 0.00 | 12.08 | 6.06 | 3.24 | 2.29 | 1.50 | 1.12 | … | … | 7.82 | 2.60 | 3.51 | 1.94 | 0.00 | 0.00 | 0.30 | 2.51 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 2.55 | 0.79 |
Data as of 03/30/2026, Common starting date is 08/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THIDX (TOEWS TACTICAL OCEANA FUND TOEWS TACTICAL OCEANA FUND) |
-5.66%
Dec 2013 – Dec 2016 |
-4.94%
Feb 2011 – Feb 2016 |
-0.67%
Oct 2010 – Oct 2020 |
1.24%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THIDX (TOEWS TACTICAL OCEANA FUND TOEWS TACTICAL OCEANA FUND) |
15.92%
Feb 2023 – Feb 2026 |
6.83%
Feb 2021 – Feb 2026 |
5.57%
Feb 2016 – Feb 2026 |
1.94%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart