Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TOBAF (TAAT Global Alternatives Inc) | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 02/17/2026, Common starting date is 02/13/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOBAF (TAAT Global Alternatives Inc) | 02/13/2013 | 02/17/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -90.91 | -31.25 | -33.33 | -88.18 | -16.80 | 1,296.68 | 4.49 | -88.06 | 334.78 | 117.57 | -98.46 | -4.00 | -28.57 |
| Sharpe Ratio | NA | -0.11 | -0.13 | -0.16 | -0.04 | NA | NA | … | … | -0.07 | -0.14 | -0.12 | -0.15 | -0.93 | -0.19 | 10.80 | 0.01 | -0.55 | 2.40 | 0.72 | -0.38 | -0.04 | -0.31 |
| Standard Deviation(%) | NA | 901.99 | 569.87 | 444.72 | 342.85 | NA | NA | … | … | 1,521.03 | 680.67 | 309.86 | 255.59 | 96.92 | 88.97 | 118.72 | 337.23 | 161.86 | 140.22 | 163.12 | 259.64 | 109.11 | 102.25 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 98.04 | 68.75 | 84.44 | 88.29 | 56.81 | 41.90 | 85.48 | 94.29 | 57.85 | 59.10 | 98.80 | 77.04 | 54.00 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 02/17/2026, Common starting date is 02/13/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOBAF (TAAT Global Alternatives Inc) |
-75.70%
Aug 2013 – Aug 2016 |
-65.45%
Jan 2021 – Jan 2026 |
-29.51%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOBAF (TAAT Global Alternatives Inc) |
280.30%
Nov 2018 – Nov 2021 |
142.59%
Aug 2016 – Aug 2021 |
18.38%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart