Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRIG (Trio Industries Group Inc) | NA | -99.93% | -91.06% | -78.13% | -57.42% | NA | NA | -53.98% |
Data as of 08/23/2021, AR inception is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRIG (Trio Industries Group Inc) | 04/06/2010 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.93 | -91.06 | -78.13 | -57.42 | NA | NA | -53.98 | -99.93 | 0.00 | -26.32 | -5.00 | 0.00 | -23.08 | -25.71 | 600.00 | -87.50 | 100.00 | -80.20 | 98.04 |
| Sharpe Ratio | NA | -0.14 | -0.22 | -0.24 | -0.23 | NA | NA | -0.20 | -0.11 | 0.00 | -0.91 | -0.17 | -0.01 | -0.75 | -0.72 | 2.58 | -0.48 | 1.45 | -0.33 | 0.44 |
| Standard Deviation(%) | NA | 731.72 | 420.83 | 326.60 | 255.15 | NA | NA | 260.45 | 920.73 | NA | 30.54 | 37.61 | 57.57 | 30.84 | 35.98 | 232.99 | 181.36 | 69.59 | 243.33 | 341.25 |
| Draw Down(%) | NA | 99.93 | 99.95 | 99.97 | 100.00 | NA | NA | 100.00 | 99.93 | 0.00 | 26.32 | 30.00 | 33.33 | 25.93 | 25.71 | 89.06 | 87.50 | 0.00 | 80.20 | 88.05 |
| 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 |
Data as of 08/23/2021, AR inception is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRIG (Trio Industries Group Inc) |
-91.78%
Jul 2018 - Jul 2021 |
-78.13%
Jul 2016 - Jul 2021 |
-53.24%
Jul 2011 - Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRIG (Trio Industries Group Inc) |
81.71%
Feb 2014 - Feb 2017 |
30.60%
Nov 2013 - Nov 2018 |
-3.50%
Apr 2011 - Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart