Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TIMCF (TIMIA Capital Corp) | 37.50% | 1,256.67% | 97.12% | 46.01% | NA | NA | NA | … | … |
Data as of 01/16/2026, Common starting date is 06/20/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIMCF (TIMIA Capital Corp) | 06/20/2018 | 01/16/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 41.32 | 1,256.67 | 97.12 | 46.01 | NA | NA | NA | … | … | 37.50 | 839.68 | -19.23 | -26.61 | -8.69 | 269.06 | -0.21 | 8.79 | 0.00 |
| Sharpe Ratio | NA | 11.99 | 0.93 | 0.10 | NA | NA | NA | … | … | 1,347.17 | 8.25 | -0.23 | -0.31 | -0.04 | 0.29 | -0.01 | 0.18 | 0.00 |
| Standard Deviation(%) | NA | 104.55 | 101.02 | 427.14 | NA | NA | NA | … | … | 109.31 | 102.45 | 98.17 | 99.62 | 270.04 | 914.27 | 40.25 | 40.16 | NA |
| Draw Down(%) | NA | 31.79 | 72.55 | 99.84 | NA | NA | NA | … | … | 7.69 | 31.79 | 50.00 | 49.02 | 82.62 | 99.84 | 20.82 | 25.25 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.67 | 4.02 | 8.49 | 5.66 | 4.24 | … | … | 0.00 | 0.00 | 0.00 | 2.00 | 15.22 | 24.78 | 0.00 | 0.00 | 0.00 |
Data as of 01/16/2026, Common starting date is 06/20/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIMCF (TIMIA Capital Corp) |
-24.51%
Feb 2021 – Feb 2024 |
1.77%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIMCF (TIMIA Capital Corp) |
77.26%
Dec 2022 – Dec 2025 |
80.68%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart