Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRIN (Trinity Capital Inc.) | 4.61% | 15.01% | 16.31% | NA | NA | NA | NA | 15.58% |
Data as of 07/14/2025, AR inception is 02/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRIN (Trinity Capital Inc.) | 02/01/2021 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.39 | 15.01 | 16.31 | NA | NA | NA | NA | 15.58 | 4.61 | 14.83 | 53.97 | -26.60 | 31.42 |
| Sharpe Ratio | NA | 0.48 | 0.45 | NA | NA | NA | NA | 0.40 | 0.10 | 0.68 | 1.59 | -0.79 | 1.37 |
| Standard Deviation(%) | NA | 21.74 | 28.24 | NA | NA | NA | NA | 28.00 | 25.18 | 16.46 | 32.06 | 35.62 | 25.21 |
| Draw Down(%) | NA | 15.58 | 34.24 | NA | NA | NA | NA | 43.12 | 15.58 | 8.74 | 18.72 | 43.12 | 12.14 |
| Yield(%) | 0.00 | 10.81 | 13.62 | 11.28 | 5.64 | 3.76 | 2.82 | 14.10 | 3.49 | 14.04 | 18.41 | 13.51 | 8.69 |
Data as of 07/14/2025, AR inception is 02/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRIN (Trinity Capital Inc.) |
7.55%
Mar 2022 - Mar 2025 |
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 |
|---|---|---|---|---|
| TRIN (Trinity Capital Inc.) |
16.20%
Apr 2021 - Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart