Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TKOBF (TBS HoldingsInc) | NA | 0.00% | 0.00% | 0.00% | 0.00% | -1.60% | NA | 0.12% |
Data as of 02/10/2022, AR inception is 12/02/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKOBF (TBS HoldingsInc) | 12/02/2003 | 02/10/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.60 | NA | 0.12 | -2.48 | -55.34 | 64.04 | -31.01 | 95.45 | 5.43 | -0.63 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | -0.01 | NA | -0.11 | NA | -0.08 | 1.79 | 0.09 | -0.14 |
| Standard Deviation(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 118.57 | 0.00 | 390.21 | 0.00 | 470.48 | 73.59 | 51.34 | 65.28 |
| Draw Down(%) | NA | 2.48 | 2.48 | 2.48 | 2.48 | NA | NA | 62.11 | 2.48 | 55.34 | 0.00 | 45.89 | 24.88 | 29.05 | 3.17 |
| 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 |
Data as of 02/10/2022, AR inception is 12/02/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKOBF (TBS HoldingsInc) |
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 |
|---|---|---|---|---|
| TKOBF (TBS HoldingsInc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart