Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRCLF (transcosmos inc) | 3.59% | 3.59% | 0.45% | 73.00% | 51.34% | NA | NA | nan% |
Data as of 08/01/2025, AR inception is 10/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRCLF (transcosmos inc) | 10/17/2014 | 08/01/2025 |
| 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 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.59 | 0.45 | 73.00 | 51.34 | NA | NA | nan | 3.59 | 2.70 | -4.72 | 0.00 | 1,428.57 | -188.80 | -249.96 | 451.69 | -187.86 | -159.30 | -194.52 | -8.16 |
| Sharpe Ratio | NA | 0.12 | -0.29 | 0.58 | NA | NA | NA | NA | 0.69 | -0.35 | -0.49 | 0.00 | 5.24 | NA | NA | 2.60 | NA | NA | NA | -3.21 |
| Standard Deviation(%) | NA | 3.54 | 10.20 | 122.40 | NA | NA | NA | NA | 4.65 | 2.66 | 17.16 | NA | 272.69 | NA | NA | 174.79 | NA | NA | NA | 10.71 |
| Draw Down(%) | NA | 0.00 | 4.72 | 0.00 | 1,544.96 | NA | NA | 1,544.96 | 0.00 | 0.00 | 4.72 | 0.00 | 0.00 | 190.87 | 267.42 | 0.00 | 176.88 | 168.78 | 184.09 | 8.43 |
| Yield(%) | 0.00 | 3.47 | 1.94 | 19.85 | 97.37 | 102.73 | 77.05 | 154.10 | 3.47 | 2.62 | 0.00 | 0.00 | 93.46 | 210.05 | 134.97 | 92.37 | 227.77 | 221.78 | 322.77 | 0.00 |
Data as of 08/01/2025, AR inception is 10/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRCLF (transcosmos inc) |
-0.72%
Mar 2021 - Mar 2024 |
26.30%
May 2015 - May 2020 |
50.75%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRCLF (transcosmos inc) |
188.80%
Jan 2019 - Jan 2022 |
163.87%
Aug 2017 - Aug 2022 |
53.22%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart