Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TILDX (CENTAUR TOTAL RETURN FUND CENTAUR TOTAL RETURN FUND) | NA | 369,209.47% | 1,370.89% | 436.05% | 136.91% | 86.36% | NA | 73.10% |
Data as of 06/06/2024, AR inception is 10/12/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TILDX (CENTAUR TOTAL RETURN FUND CENTAUR TOTAL RETURN FUND) | 10/12/2006 | 06/06/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 369,209.47 | 1,370.89 | 436.05 | 136.91 | 86.36 | NA | 73.10 | -0.99 | 17.78 | -26.44 | 18.61 | 12.81 | 15.16 | -4.53 | 13.52 | 11.34 | -4.56 | 7.11 | 16.78 | 17.93 | -2.33 | 20.91 | 43.99 | -20.72 | -0.42 | 5.92 |
| Sharpe Ratio | NA | 0.11 | -0.35 | 0.15 | 0.24 | NA | NA | 0.35 | -0.83 | 1.09 | -1.20 | 1.22 | 0.40 | 1.75 | -0.64 | 3.70 | 1.29 | -0.50 | 0.94 | 2.04 | 1.59 | -0.12 | 1.62 | 2.07 | -0.62 | -0.22 | 3.39 |
| Standard Deviation(%) | NA | 9.17 | 16.62 | 19.92 | 15.15 | NA | NA | 16.77 | 7.13 | 12.53 | 23.34 | 15.28 | 31.46 | 7.87 | 9.10 | 3.49 | 8.63 | 9.27 | 7.52 | 8.19 | 11.37 | 19.49 | 12.84 | 21.22 | 34.60 | 15.23 | 8.09 |
| Draw Down(%) | NA | 9.93 | 31.97 | 34.17 | 34.17 | NA | NA | 42.50 | 6.48 | 9.93 | 31.38 | 5.71 | 34.17 | 4.48 | 13.92 | 1.46 | 4.77 | 9.82 | 5.74 | 4.36 | 10.85 | 17.42 | 10.56 | 18.56 | 41.45 | 12.66 | 1.90 |
| Yield(%) | 0.00 | 104.80 | 30.09 | 24.87 | 14.22 | 17.31 | 11.15 | 13.11 | 98.84 | 4.52 | 5.84 | 7.16 | 6.68 | 1.62 | 12.72 | 11.64 | 5.32 | 4.92 | 7.79 | 20.02 | 8.56 | 2.45 | 1.85 | 0.94 | 0.00 | 15.39 | 7.81 |
Data as of 06/06/2024, AR inception is 10/12/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TILDX (CENTAUR TOTAL RETURN FUND CENTAUR TOTAL RETURN FUND) |
-2.51%
Apr 2021 - Apr 2024 |
0.42%
Mar 2015 - Mar 2020 |
4.44%
Oct 2013 - Oct 2023 |
5.70%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TILDX (CENTAUR TOTAL RETURN FUND CENTAUR TOTAL RETURN FUND) |
1,372.29%
May 2021 - May 2024 |
438.16%
May 2019 - May 2024 |
137.18%
May 2014 - May 2024 |
86.63%
May 2009 - May 2024 |
Annualized Rolling Returns Comparison Chart