Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVCE (TVC Telecom Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 05/15/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVCE (TVC Telecom Inc) | 05/15/1996 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -91.09 | 10,000.00 | 0.00 | 900.00 | -99.00 | 9,900.00 | -98.00 | 0.00 | 66.67 | -50.00 | 100.00 | 50.00 | -60.00 | 66.67 | -70.00 | -66.67 | -84.21 | 72.73 | -68.57 | -69.83 | -71.00 | -85.62 | 85.42 | -86.67 | -53.12 |
| Sharpe Ratio | NA | 0.02 | 0.20 | 0.00 | 0.01 | NA | NA | … | … | 0.13 | -0.18 | 14.56 | 0.00 | 0.63 | -0.07 | 8.18 | -0.23 | 0.00 | 0.29 | -0.12 | 0.17 | 0.09 | -0.23 | 0.14 | -0.28 | -0.18 | -0.55 | 0.41 | -0.46 | -0.45 | -0.38 | -0.34 | 0.31 | -0.42 | -0.55 |
| Standard Deviation(%) | NA | 546.91 | 597.66 | 950.04 | 828.17 | NA | NA | … | … | 649.35 | 503.12 | 686.54 | 462.36 | 1,448.22 | 1,332.77 | 1,210.29 | 430.22 | NA | 229.91 | 431.32 | 583.78 | 537.44 | 265.29 | 445.78 | 264.19 | 379.33 | 155.15 | 173.96 | 149.87 | 162.60 | 199.78 | 257.63 | 263.64 | 213.73 | 132.68 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 94.78 | 90.00 | 90.00 | 99.00 | 99.50 | 99.00 | 99.00 | 0.00 | 63.64 | 70.00 | 75.00 | 83.33 | 83.33 | 80.95 | 90.00 | 91.67 | 88.89 | 55.56 | 77.50 | 84.21 | 98.40 | 98.77 | 71.39 | 92.64 | 79.27 |
| 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 | 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 05/17/2021, Common starting date is 05/15/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVCE (TVC Telecom Inc) |
-86.36%
Feb 2000 – Feb 2003 |
-74.88%
Mar 1997 – Mar 2002 |
-65.12%
Dec 1996 – Dec 2006 |
-57.64%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVCE (TVC Telecom Inc) |
903.32%
Dec 2016 – Dec 2019 |
298.90%
Dec 2014 – Dec 2019 |
42.14%
Dec 2009 – Dec 2019 |
8.43%
Dec 2004 – Dec 2019 |
Annualized Rolling Returns Comparison Chart