Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TLSS (Transportation and Logistics System) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 11/03/2022, AR inception is 11/25/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLSS (Transportation and Logistics System) | 11/25/2014 | 11/03/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | -65.52 | -99.64 | 433.33 | -40.00 | -66.67 | -66.67 | -91.00 | -52.83 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.22 | -0.27 | 3.18 | -0.05 | -0.27 | -0.25 | -0.23 | -0.09 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 294.65 | 374.56 | 135.71 | 761.44 | 253.22 | 272.60 | 392.46 | 1,099.14 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 88.76 | 99.88 | 61.54 | 99.74 | 83.33 | 80.00 | 97.33 | 52.83 |
| 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 |
Data as of 11/03/2022, AR inception is 11/25/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLSS (Transportation and Logistics System) |
-90.59%
Jun 2019 - Jun 2022 |
-86.80%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLSS (Transportation and Logistics System) |
19.35%
Oct 2016 - Oct 2019 |
-49.76%
Dec 2014 - Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart