Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TLED (Curtis Mathes Corporation) | NA | -22.22% | 57.26% | -7.25% | NA | NA | NA | 6.36% |
Data as of 08/04/2021, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLED (Curtis Mathes Corporation) | 06/19/2012 | 08/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -41.67 | -22.22 | 57.26 | -7.25 | NA | NA | NA | 6.36 | -72.00 | 279.94 | 402.29 | -69.89 | -53.23 | 287.52 | -52.94 | 608.42 | 50.01 | -88.06 |
| Sharpe Ratio | NA | -0.08 | 0.20 | -0.03 | NA | NA | NA | 0.02 | -0.26 | 1.28 | 1.29 | -0.23 | -0.20 | 1.11 | -0.18 | 2.34 | 0.14 | -0.18 |
| Standard Deviation(%) | NA | 295.72 | 282.11 | 289.91 | NA | NA | NA | 311.02 | 338.68 | 216.36 | 309.69 | 303.53 | 274.89 | 258.91 | 294.90 | 259.94 | 360.25 | 543.07 |
| Draw Down(%) | NA | 77.42 | 77.42 | 96.36 | NA | NA | NA | 97.82 | 72.00 | 63.77 | 62.96 | 84.80 | 84.21 | 75.49 | 90.00 | 87.41 | 86.96 | 89.55 |
| 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 |
Data as of 08/04/2021, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLED (Curtis Mathes Corporation) |
-58.41%
May 2015 - May 2018 |
-34.29%
Feb 2014 - Feb 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLED (Curtis Mathes Corporation) |
181.76%
Feb 2018 - Feb 2021 |
75.51%
Aug 2012 - Aug 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart