Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRFED | 454.77% | -80.50% | -76.99% | -50.41% | 58.09% | -3.51% | NA | 11.64% |
Data as of 03/03/2025, AR inception is 11/10/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRFED | 11/10/2008 | 03/03/2025 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.50 | -80.50 | -76.99 | -50.41 | 58.09 | -3.51 | NA | 11.64 | 454.77 | -93.07 | -92.13 | -76.96 | 33.33 | 322,976.92 | -63.89 | 1,100.00 | 50.00 | 100.00 | -50.00 | 100.00 | -50.00 | -77.78 | -96.67 | 718.18 | -75.19 | 98.51 |
| Sharpe Ratio | NA | -0.13 | -0.14 | -0.11 | 0.10 | NA | NA | 0.02 | 4,904.41 | -0.15 | -0.13 | -0.30 | 0.11 | 337.05 | -0.21 | 2.36 | 0.07 | 0.16 | -0.08 | 0.13 | -0.13 | -0.15 | -0.47 | 0.40 | -0.06 | NA |
| Standard Deviation(%) | NA | 735.94 | 595.65 | 473.39 | 584.38 | NA | NA | 550.38 | 763.75 | 684.94 | 752.98 | 267.50 | 293.14 | 928.11 | 309.15 | 469.96 | 709.94 | 643.11 | 597.49 | 676.92 | 414.82 | 520.33 | 205.60 | 517.15 | 1,564.58 | NA |
| Draw Down(%) | NA | 99.53 | 99.83 | 99.99 | 99.99 | NA | NA | 99.99 | 82.50 | 99.53 | 94.88 | 91.32 | 89.39 | 70.37 | 90.00 | 86.67 | 84.62 | 83.33 | 94.44 | 85.71 | 66.67 | 95.24 | 97.00 | 94.53 | 75.19 | NA |
| 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 |
Data as of 03/03/2025, AR inception is 11/10/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRFED (TRFED) |
-92.06%
Jul 2010 - Jul 2013 |
-76.17%
Sep 2010 - Sep 2015 |
25.50%
Sep 2010 - Sep 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRFED (TRFED) |
4,654.84%
May 2018 - May 2021 |
1,268.51%
Jul 2016 - Jul 2021 |
185.52%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart