Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSC (TriState Capital Holdings Inc) | NA | 32.73% | 12.94% | 4.07% | NA | NA | NA | 10.30% |
Data as of 06/10/2022, AR inception is 05/10/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSC (TriState Capital Holdings Inc) | 05/10/2013 | 06/10/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 32.73 | 12.94 | 4.07 | NA | NA | NA | 10.30 | 1.06 | 73.91 | -33.38 | 32.43 | -15.39 | 4.07 | 57.97 | 36.62 | -13.66 | -6.25 |
| Sharpe Ratio | NA | 0.74 | 0.21 | 0.07 | NA | NA | NA | 0.23 | 0.07 | 1.58 | -0.37 | 1.18 | -0.62 | 0.14 | 2.18 | 1.11 | -0.36 | -0.38 |
| Standard Deviation(%) | NA | 43.84 | 61.19 | 50.29 | NA | NA | NA | 42.75 | 31.17 | 46.74 | 91.24 | 26.55 | 27.02 | 24.58 | 26.33 | 32.85 | 37.79 | 25.48 |
| Draw Down(%) | NA | 18.65 | 69.30 | 73.13 | NA | NA | NA | 73.13 | 16.67 | 27.18 | 69.30 | 20.72 | 38.26 | 20.00 | 21.37 | 13.27 | 37.76 | 17.94 |
| 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 |
Data as of 06/10/2022, AR inception is 05/10/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSC (TriState Capital Holdings Inc) |
-25.46%
Mar 2017 - Mar 2020 |
-1.58%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSC (TriState Capital Holdings Inc) |
36.48%
Jan 2015 - Jan 2018 |
20.60%
Dec 2014 - Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart