Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TMAK (Touchmark Bancshares Inc) | 14.46% | 1.82% | -4.54% | 10.36% | 5.30% | NA | NA | 6.31% |
Data as of 07/25/2025, AR inception is 05/11/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMAK (Touchmark Bancshares Inc) | 05/11/2012 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.82 | -4.54 | 10.36 | 5.30 | NA | NA | 6.31 | 14.46 | -17.91 | -2.43 | -6.36 | 50.68 | -17.49 | 18.52 | -22.86 | 32.58 | 32.00 | 0.00 | 60.00 | 15.38 | -30.11 |
| Sharpe Ratio | NA | -0.06 | -0.46 | 0.35 | 0.15 | NA | NA | 0.19 | 0.96 | -1.37 | -0.50 | -1.20 | 1.34 | -0.32 | 1.66 | -2.41 | 1.54 | 1.80 | 0.00 | 2.41 | 0.56 | -1.49 |
| Standard Deviation(%) | NA | 22.78 | 17.29 | 23.38 | 25.35 | NA | NA | 26.59 | 25.32 | 17.95 | 13.50 | 6.48 | 37.84 | 54.78 | 10.33 | 10.04 | 20.85 | 17.71 | 33.18 | 24.91 | 27.66 | 29.17 |
| Draw Down(%) | NA | 20.68 | 30.59 | 37.39 | 46.64 | NA | NA | 46.64 | 15.00 | 28.65 | 14.00 | 8.04 | 15.00 | 42.11 | 3.68 | 23.33 | 13.99 | 9.35 | 17.38 | 9.64 | 21.74 | 30.11 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.15 | 1.06 | 0.93 | 0.70 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76 | 3.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 05/11/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMAK (Touchmark Bancshares Inc) |
-12.37%
Aug 2017 - Aug 2020 |
-2.26%
Apr 2015 - Apr 2020 |
2.80%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMAK (Touchmark Bancshares Inc) |
37.87%
Feb 2014 - Feb 2017 |
26.83%
Jan 2013 - Jan 2018 |
13.72%
Feb 2013 - Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart