Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIG (Trean Insurance Group Inc) | NA | 30.79% | NA | NA | NA | NA | NA | -36.98% |
Data as of 04/20/2023, AR inception is 07/16/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIG (Trean Insurance Group Inc) | 07/16/2020 | 04/20/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.33 | 30.79 | NA | NA | NA | NA | NA | -36.98 | 2.67 | -32.66 | -31.98 | -15.54 | -98.23 | 83.32 | 57.06 | 4.07 |
| Sharpe Ratio | NA | 0.34 | -0.04 | NA | NA | NA | NA | -0.36 | 0.91 | -0.30 | -0.53 | -0.48 | -0.09 | 0.05 | 1.02 | 3.13 |
| Standard Deviation(%) | NA | 81.98 | 1,023.78 | NA | NA | NA | NA | 82.07 | 4.34 | 114.95 | 60.05 | 63.23 | 1,353.54 | 1,203.79 | 37.41 | 55.22 |
| Draw Down(%) | NA | 70.14 | 99.15 | NA | NA | NA | NA | 87.86 | 1.14 | 75.53 | 54.99 | 40.81 | 99.06 | 99.14 | 14.72 | 8.93 |
| 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 |
Data as of 04/20/2023, AR inception is 07/16/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIG (Trean Insurance Group Inc) |
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 |
|---|---|---|---|---|
| TIG (Trean Insurance Group Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart