Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TPCS (TechPrecision Corporation) | -17.60% | 6.99% | -20.76% | -4.46% | 16.83% | -4.05% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/28/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPCS (TechPrecision Corporation) | 12/28/2007 | 06/04/2026 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.76 | 6.99 | -20.76 | -4.46 | 16.83 | -4.05 | NA | … | … | -17.60 | 33.70 | -29.54 | -37.44 | 1.97 | 48.18 | -21.71 | 78.57 | 53.12 | 23.08 | 188.89 | 50.00 | -89.66 | -4.13 | 34.44 | -43.75 | 88.24 | 0.00 | -77.33 | 0.00 |
| Sharpe Ratio | NA | 0.03 | -0.34 | -0.12 | 0.27 | NA | NA | … | … | -0.80 | 0.48 | -0.46 | -1.05 | 0.01 | 0.95 | -0.43 | 1.67 | 1.12 | 0.37 | 2.25 | 0.33 | -0.75 | -0.04 | 0.41 | -0.56 | 1.05 | 0.00 | -0.73 | NA |
| Standard Deviation(%) | NA | 59.64 | 63.60 | 57.39 | 56.86 | NA | NA | … | … | 50.06 | 66.12 | 78.68 | 39.79 | 44.14 | 50.66 | 51.13 | 46.12 | 46.42 | 61.18 | 83.91 | 151.94 | 119.88 | 113.05 | 84.35 | 78.06 | 83.68 | 146.86 | 106.74 | 0.00 |
| Draw Down(%) | NA | 50.09 | 74.22 | 79.42 | 79.42 | NA | NA | … | … | 45.30 | 42.01 | 44.76 | 50.48 | 31.86 | 28.82 | 38.29 | 21.97 | 24.24 | 38.10 | 17.54 | 76.92 | 92.19 | 74.82 | 50.00 | 58.37 | 41.67 | 69.07 | 79.22 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/28/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPCS (TechPrecision Corporation) |
-52.69%
Apr 2012 – Apr 2015 |
-39.04%
May 2010 – May 2015 |
-17.05%
Feb 2008 – Feb 2018 |
-5.29%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPCS (TechPrecision Corporation) |
100.00%
May 2015 – May 2018 |
81.60%
May 2015 – May 2020 |
28.01%
May 2015 – May 2025 |
5.86%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison Chart