Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TNCAF (TC Energy Corporation) | 22.28% | 15.68% | 5.65% | 20.11% | NA | NA | NA | 9.18% |
Data as of 07/14/2025, AR inception is 11/16/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNCAF (TC Energy Corporation) | 11/16/2016 | 07/14/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 15.68 | 5.65 | 20.11 | NA | NA | NA | 9.18 | 22.28 | 8.92 | 7.83 | 19.38 | 20.57 | 0.58 | -36.56 | 4.99 | 43.92 | 1.31 |
| Sharpe Ratio | NA | 0.35 | 0.08 | 0.63 | NA | NA | NA | 0.23 | 1.76 | 0.14 | 0.23 | 0.43 | 1.36 | 0.01 | -1.13 | 1.49 | 1.97 | 2.97 |
| Standard Deviation(%) | NA | 31.88 | 29.62 | 28.84 | NA | NA | NA | 29.77 | 25.06 | 36.80 | 18.66 | 42.17 | 15.13 | 44.71 | 33.57 | 2.44 | 22.04 | 3.78 |
| Draw Down(%) | NA | 27.19 | 27.19 | 27.19 | NA | NA | NA | 55.01 | 10.85 | 27.19 | 10.20 | 21.38 | 0.00 | 41.22 | 39.54 | 0.00 | 4.10 | 0.00 |
| Yield(%) | 0.00 | 8.66 | 7.52 | 11.20 | 5.92 | 3.95 | 2.96 | 7.40 | 4.17 | 10.98 | 10.29 | 7.13 | 4.24 | 5.57 | 5.59 | 4.90 | 4.11 | 1.31 |
Data as of 07/14/2025, AR inception is 11/16/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNCAF (TC Energy Corporation) |
-17.96%
Apr 2017 - Apr 2020 |
-2.14%
Sep 2018 - Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNCAF (TC Energy Corporation) |
27.47%
Apr 2020 - Apr 2023 |
21.13%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart