Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLLZD (Tilting Capital Corp) | NA | -89.27% | -60.21% | 55.95% | 5.26% | NA | NA | … | … |
Data as of 09/12/2022, Common starting date is 06/25/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLLZD (Tilting Capital Corp) | 06/25/2010 | 09/12/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.85 | -89.27 | -60.21 | 55.95 | 5.26 | NA | NA | … | … | -88.31 | -47.87 | 22.19 | -41.87 | -63.82 | 0.00 | 0.00 | -13.92 | 0.00 | -34.17 | 0.00 |
| Sharpe Ratio | NA | -0.57 | -0.41 | 0.16 | 0.02 | NA | NA | … | … | -0.59 | -0.37 | 0.14 | -0.97 | -0.57 | 0.00 | 0.00 | -0.31 | 0.00 | -0.82 | 0.00 |
| Standard Deviation(%) | NA | 157.14 | 141.13 | 355.58 | 208.54 | NA | NA | … | … | 162.11 | 128.29 | 66.74 | 44.06 | 111.48 | NA | NA | 45.28 | NA | 41.80 | NA |
| Draw Down(%) | NA | 93.60 | 98.22 | 98.22 | 98.22 | NA | NA | … | … | 93.00 | 86.43 | 0.00 | 41.87 | 67.06 | 0.00 | 0.00 | 32.00 | 0.00 | 34.17 | 0.00 |
| 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 09/12/2022, Common starting date is 06/25/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLLZD (Tilting Capital Corp) |
-40.53%
Jun 2014 – Jun 2017 |
-32.23%
Apr 2013 – Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLLZD (Tilting Capital Corp) |
322.13%
Feb 2018 – Feb 2021 |
137.28%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart