Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRRCF (Tribeca Resources Corporation) | -18.18% | -33.33% | NA | NA | NA | NA | NA | -22.67% |
Data as of 07/21/2025, AR inception is 06/27/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRRCF (Tribeca Resources Corporation) | 06/27/2023 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.33 | NA | NA | NA | NA | NA | -22.67 | -18.18 | 15.79 | -36.88 |
| Sharpe Ratio | NA | -1.07 | NA | NA | NA | NA | NA | -0.25 | -0.81 | 0.07 | -0.91 |
| Standard Deviation(%) | NA | 34.10 | NA | NA | NA | NA | NA | 103.12 | 42.00 | 136.14 | 69.67 |
| Draw Down(%) | NA | 33.33 | NA | NA | NA | NA | NA | 66.78 | 33.33 | 56.52 | 47.34 |
| Yield(%) | 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 07/21/2025, AR inception is 06/27/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRRCF (Tribeca Resources Corporation) |
0.00%
NA |
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 |
|---|---|---|---|---|
| TRRCF (Tribeca Resources Corporation) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart