Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRUA (Triumph Apparel Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 07/26/2021, AR inception is 11/01/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRUA (Triumph Apparel Corporation) | 11/01/1994 | 07/26/2021 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | 19,900.00 | 900.00 | 0.00 | -90.00 | -90.00 | 0.00 | 900.00 | -80.00 | 0.00 | -94.00 | -61.54 | -18.75 | -46.67 | -78.57 | 366.67 | -53.85 | 30.00 | -68.75 | -84.79 | 5.20 | 100.00 | -77.78 | -50.00 | 44.00 | -7.41 |
| Sharpe Ratio | NA | -0.08 | 0.03 | 0.21 | 0.06 | NA | NA | -0.03 | -0.13 | 15.77 | 1.92 | 0.00 | -0.39 | -0.15 | 0.00 | 2.36 | -0.50 | 0.00 | -0.03 | -0.05 | -0.04 | -0.06 | -0.18 | 0.90 | -0.06 | 0.14 | -0.43 | -0.76 | 0.01 | 0.17 | -0.25 | -0.55 | 0.30 | -0.58 |
| Standard Deviation(%) | NA | 883.30 | 842.65 | 719.32 | 576.44 | NA | NA | 693.28 | 560.04 | 1,235.80 | 468.00 | 712.48 | 230.72 | 610.25 | NA | 381.04 | 160.94 | NA | 2,824.13 | 1,341.11 | 614.59 | 774.13 | 444.06 | 406.69 | 884.85 | 206.39 | 166.16 | 117.58 | 204.72 | 571.04 | 326.83 | 97.20 | 134.20 | 71.77 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 98.67 | 85.71 | 99.90 | 90.00 | 99.00 | 0.00 | 72.22 | 80.00 | 0.00 | 99.86 | 99.20 | 96.30 | 87.50 | 90.91 | 70.00 | 93.75 | 50.00 | 80.00 | 84.79 | 85.95 | 97.57 | 81.82 | 59.20 | 44.44 | 29.41 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/26/2021, AR inception is 11/01/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRUA (Triumph Apparel Corporation) |
-89.23%
Jul 2007 - Jul 2010 |
-82.45%
Mar 2011 - Mar 2016 |
-63.21%
Mar 2006 - Mar 2016 |
-52.81%
Mar 2001 - Mar 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRUA (Triumph Apparel Corporation) |
1,342.25%
Jun 2017 - Jun 2020 |
331.74%
Mar 2016 - Mar 2021 |
25.89%
May 2011 - May 2021 |
7.60%
Jun 2005 - Jun 2020 |
Annualized Rolling Returns Comparison Chart