Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TTDAX (TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND) | 4.45% | 17.49% | 8.92% | 2.13% | 6.67% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TTDAX (TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND) | 01/08/2016 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.45 | 17.49 | 8.92 | 2.13 | 6.67 | NA | NA | … | … | 4.45 | 9.77 | 2.88 | 7.65 | -16.61 | 12.37 | 17.14 | 22.13 | -7.30 | 15.77 | 13.31 |
| Sharpe Ratio | NA | 1.61 | 0.51 | -0.04 | 0.31 | NA | NA | … | … | 0.82 | 0.64 | -0.06 | 0.31 | -1.06 | 0.90 | 0.48 | 1.93 | -0.71 | 1.86 | 1.09 |
| Standard Deviation(%) | NA | 9.84 | 11.68 | 13.25 | 16.23 | NA | NA | … | … | 10.49 | 10.94 | 12.49 | 13.16 | 17.12 | 13.78 | 35.32 | 10.70 | 12.20 | 8.14 | 12.29 |
| Draw Down(%) | NA | 7.48 | 13.51 | 25.09 | 34.31 | NA | NA | … | … | 7.48 | 10.67 | 6.73 | 13.51 | 21.55 | 7.76 | 34.31 | 4.96 | 15.79 | 3.15 | 6.41 |
| Yield(%) | 0.00 | 2.28 | 2.85 | 5.62 | 6.76 | 4.94 | 3.70 | … | … | 0.00 | 2.25 | 3.32 | 2.68 | 0.85 | 23.72 | 4.57 | 8.65 | 1.23 | 13.87 | 3.64 |
Data as of 06/03/2026, Common starting date is 01/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTDAX (TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND) |
-3.58%
Mar 2022 – Mar 2025 |
0.51%
Mar 2021 – Mar 2026 |
5.78%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTDAX (TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND) |
17.14%
Dec 2018 – Dec 2021 |
12.23%
Jun 2016 – Jun 2021 |
6.92%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart