Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRGCF (Target Capital Inc) | NA | -100.00% | -100.00% | NA | NA | NA | NA | -100.00% |
Data as of 07/12/2021, AR inception is 12/26/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRGCF (Target Capital Inc) | 12/26/2017 | 07/12/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | -100.00 | -100.00 | -34.21 | -59.68 | -91.14 | 0.00 |
| Sharpe Ratio | NA | -0.04 | -0.09 | NA | NA | NA | NA | -0.15 | 0.00 | -0.05 | -0.43 | -0.64 | 0.00 |
| Standard Deviation(%) | NA | 811.27 | 482.35 | NA | NA | NA | NA | 448.73 | 711.94 | 639.23 | 143.03 | 145.47 | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | 100.00 | 100.00 | 98.80 | 77.27 | 92.95 | 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 |
Data as of 07/12/2021, AR inception is 12/26/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRGCF (Target Capital Inc) |
-76.82%
Jan 2018 - Jan 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRGCF (Target Capital Inc) |
-29.54%
May 2018 - May 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart