Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
TTXP (Trilliant Exploratn) | NA | 1,500.00% | 151.98% | 74.11% | NA | NA | NA | -27.47% |
Data as of 04/30/2021, AR inception is 06/19/2012
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
TTXP (Trilliant Exploratn) | 06/19/2012 | 04/30/2021 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | 1,500.00 | 151.98 | 74.11 | NA | NA | NA | -27.47 | 1,500.00 | 900.00 | -90.00 | 900.00 | -99.00 | 900.00 | -66.67 | -98.18 | -89.69 | 665.55 |
Sharpe Ratio | NA | 0.83 | 0.29 | 0.14 | NA | NA | NA | -0.04 | NA | 92.47 | -0.23 | 2.18 | -0.16 | 3.87 | -0.16 | -0.09 | -0.33 | 5.51 |
Standard Deviation(%) | NA | 1,796.84 | 529.77 | 517.19 | NA | NA | NA | 604.72 | 0.00 | 788.90 | 399.35 | 412.07 | 635.24 | 230.26 | 428.36 | 1,086.89 | 271.58 | 839.66 |
Draw Down(%) | NA | 0.00 | 95.00 | 99.50 | NA | NA | NA | 100.00 | 0.00 | 90.00 | 90.00 | 95.00 | 99.50 | 0.00 | 90.00 | 99.39 | 97.33 | 92.00 |
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 04/30/2021, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TTXP (Trilliant Exploratn) |
-95.19%
Aug 2012 - Aug 2015 |
-86.70%
Jan 2013 - Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TTXP (Trilliant Exploratn) |
115.44%
Mar 2017 - Mar 2020 |
37.97%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart