Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TPCSD (TechPrecision Corporation) | NA | 24.51% | 6.22% | 24.16% | 10.15% | -1.75% | NA | 2.12% |
Data as of 05/25/2023, AR inception is 11/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPCSD (TechPrecision Corporation) | 11/01/2007 | 05/25/2023 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.67 | 24.51 | 6.22 | 24.16 | 10.15 | -1.75 | NA | 2.12 | -7.37 | 1.97 | 48.18 | -21.49 | 78.24 | 52.97 | 23.77 | 187.12 | 50.08 | -89.66 | -4.13 | 34.44 | -43.75 | 88.24 | 0.00 | -77.33 | 167.86 |
| Sharpe Ratio | NA | 0.11 | 0.04 | 0.23 | 0.09 | NA | NA | 0.01 | -0.07 | 0.01 | 0.95 | -0.42 | 1.65 | 1.13 | 0.38 | 2.26 | 0.34 | -0.75 | -0.04 | 0.41 | -0.56 | 1.05 | 0.00 | -0.73 | 367.81 |
| Standard Deviation(%) | NA | 202.43 | 123.21 | 99.78 | 104.11 | NA | NA | 103.31 | 317.18 | 44.21 | 50.49 | 51.14 | 46.58 | 45.60 | 61.00 | 82.61 | 147.10 | 119.09 | 112.01 | 84.14 | 78.06 | 83.66 | 146.86 | 106.73 | 134.67 |
| Draw Down(%) | NA | 79.02 | 79.02 | 79.02 | 95.23 | NA | NA | 98.44 | 79.02 | 31.98 | 28.82 | 38.11 | 21.97 | 24.24 | 38.10 | 19.21 | 76.45 | 92.19 | 74.46 | 49.91 | 58.37 | 41.67 | 69.07 | 79.22 | 25.07 |
| 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 |
Data as of 05/25/2023, AR inception is 11/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPCSD (TechPrecision Corporation) |
-51.86%
Apr 2012 - Apr 2015 |
-39.72%
May 2010 - May 2015 |
-17.05%
Feb 2008 - Feb 2018 |
-4.14%
Feb 2008 - Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPCSD (TechPrecision Corporation) |
103.81%
May 2015 - May 2018 |
83.67%
May 2015 - May 2020 |
10.61%
Jun 2009 - Jun 2019 |
-1.50%
Jan 2008 - Jan 2023 |
Annualized Rolling Returns Comparison Chart