Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TKCI (TurnKey Capital Inc) | -9.09% | -86.84% | -65.80% | -51.94% | -42.10% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/08/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKCI (TurnKey Capital Inc) | 01/08/2014 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.67 | -86.84 | -65.80 | -51.94 | -42.10 | NA | NA | … | … | -9.09 | -76.61 | -50.40 | 0.00 | 24,900.00 | 904.98 | -89.95 | -4.76 | -30.00 | -62.50 | -85.45 | -43.88 | -80.40 |
| Sharpe Ratio | NA | -0.17 | -0.20 | -0.12 | -0.11 | NA | NA | … | … | -0.01 | -0.15 | -0.83 | 0.00 | 46.01 | 8.49 | -0.24 | -0.02 | -0.07 | -0.17 | -0.24 | -0.18 | -0.61 |
| Standard Deviation(%) | NA | 484.00 | 344.33 | 440.33 | 410.48 | NA | NA | … | … | 377.32 | 535.40 | 69.19 | NA | 553.24 | 396.53 | 381.98 | 283.10 | 427.30 | 363.03 | 354.81 | 243.95 | 132.51 |
| Draw Down(%) | NA | 90.79 | 97.21 | 99.74 | 99.96 | NA | NA | … | … | 90.00 | 94.00 | 50.60 | 0.00 | 0.00 | 63.27 | 95.33 | 77.27 | 93.48 | 93.25 | 94.83 | 90.00 | 88.36 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 01/08/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKCI (TurnKey Capital Inc) |
-84.89%
Mar 2014 – Mar 2017 |
-73.73%
Dec 2016 – Dec 2021 |
-47.81%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKCI (TurnKey Capital Inc) |
398.66%
Dec 2021 – Dec 2024 |
12.30%
Feb 2019 – Feb 2024 |
-28.87%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart