Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TOBAD (TAAT Global Alternatives Inc.) | NA | -26.35% | -56.08% | 36.20% | -23.60% | NA | NA | -25.92% |
Data as of 12/28/2023, AR inception is 02/12/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOBAD (TAAT Global Alternatives Inc.) | 02/12/2013 | 12/28/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.50 | -26.35 | -56.08 | 36.20 | -23.60 | NA | NA | -25.92 | -23.92 | -88.34 | -16.80 | 1,296.68 | 317.94 | -88.06 | 334.78 | 117.57 | -98.46 | -4.00 | -30.88 |
| Sharpe Ratio | NA | -0.11 | -0.32 | 0.17 | -0.13 | NA | NA | -0.14 | -0.10 | -0.92 | -0.19 | 10.80 | 1.03 | -0.55 | 2.40 | 0.72 | -0.38 | -0.04 | -0.33 |
| Standard Deviation(%) | NA | 283.67 | 180.88 | 203.01 | 189.23 | NA | NA | 183.74 | 284.81 | 97.69 | 87.44 | 118.72 | 307.16 | 161.86 | 140.22 | 163.12 | 259.64 | 109.11 | 102.08 |
| Draw Down(%) | NA | 90.32 | 99.07 | 99.07 | 99.62 | NA | NA | 99.62 | 90.32 | 88.46 | 56.81 | 41.90 | 69.42 | 94.29 | 57.85 | 59.10 | 98.80 | 77.04 | 55.49 |
| 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 | 0.00 |
Data as of 12/28/2023, AR inception is 02/12/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOBAD (TAAT Global Alternatives Inc.) |
-75.70%
Aug 2013 - Aug 2016 |
-60.97%
Feb 2014 - Feb 2019 |
-29.52%
Aug 2013 - Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOBAD (TAAT Global Alternatives Inc.) |
280.30%
Nov 2018 - Nov 2021 |
142.59%
Aug 2016 - Aug 2021 |
-15.76%
Sep 2013 - Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart