Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSPEX (TURNER TITAN LONG/SHORT FUND INSTITUTIONAL) | NA | -8.87% | -4.91% | -1.58% | NA | NA | NA | 0.78% |
Data as of 10/31/2017, AR inception is 05/14/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSPEX (TURNER TITAN LONG/SHORT FUND INSTITUTIONAL) | 05/14/2009 | 10/31/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.87 | -4.91 | -1.58 | NA | NA | NA | 0.78 | -8.30 | -11.27 | 8.30 | -2.18 | 7.35 | -0.55 | -0.57 | 5.41 | 10.29 |
| Sharpe Ratio | NA | -0.96 | -0.57 | -0.22 | NA | NA | NA | 0.09 | -1.08 | -1.14 | 1.10 | -0.30 | 1.66 | -0.16 | -0.12 | 1.01 | 2.44 |
| Standard Deviation(%) | NA | 9.80 | 9.05 | 7.90 | NA | NA | NA | 6.92 | 9.65 | 10.06 | 7.49 | 7.24 | 4.42 | 3.73 | 5.12 | 5.29 | 6.79 |
| Draw Down(%) | NA | 12.61 | 20.18 | 20.18 | NA | NA | NA | 20.18 | 12.61 | 12.17 | 4.44 | 7.59 | 2.68 | 4.79 | 6.51 | 6.67 | 3.76 |
| Yield(%) | 0.00 | 0.00 | 9.04 | 5.82 | 3.74 | 2.49 | 1.87 | 4.67 | 0.00 | 0.00 | 6.20 | 22.56 | 0.00 | 0.00 | 4.08 | 0.00 | 0.72 |
Data as of 10/31/2017, AR inception is 05/14/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSPEX (TURNER TITAN LONG/SHORT FUND INSTITUTIONAL) |
-5.72%
Aug 2014 - Aug 2017 |
-1.54%
Sep 2012 - Sep 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSPEX (TURNER TITAN LONG/SHORT FUND INSTITUTIONAL) |
4.82%
Jul 2012 - Jul 2015 |
4.49%
Jun 2009 - Jun 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart