Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TTDAX (TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND) | 3.32% | 1.41% | 2.40% | 4.24% | NA | NA | NA | 7.17% |
Data as of 07/25/2025, AR inception 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 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.88 | 1.41 | 2.40 | 4.24 | NA | NA | NA | 7.17 | 3.32 | 2.88 | 7.65 | -16.61 | 12.37 | 17.14 | 22.13 | -7.30 | 15.77 | 13.31 |
| Sharpe Ratio | NA | -0.15 | -0.07 | 0.17 | NA | NA | NA | 0.32 | 0.27 | -0.06 | 0.31 | -1.06 | 0.90 | 0.48 | 1.93 | -0.71 | 1.86 | 1.09 |
| Standard Deviation(%) | NA | 11.75 | 13.32 | 13.99 | NA | NA | NA | 16.53 | 11.01 | 12.49 | 13.16 | 17.12 | 13.78 | 35.32 | 10.70 | 12.20 | 8.14 | 12.29 |
| Draw Down(%) | NA | 12.44 | 19.45 | 25.09 | NA | NA | NA | 34.31 | 10.67 | 6.73 | 13.51 | 21.55 | 7.76 | 34.31 | 4.96 | 15.79 | 3.15 | 6.41 |
| Yield(%) | 0.00 | 3.14 | 2.22 | 7.23 | 7.18 | 4.79 | 3.59 | 7.98 | 0.00 | 3.32 | 2.68 | 0.85 | 23.72 | 4.57 | 8.65 | 1.23 | 13.87 | 3.64 |
Data as of 07/25/2025, AR inception 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 |
2.84%
Sep 2018 - Sep 2023 |
0.00%
NA |
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 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart