Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TXCCQ (Transwitch Cp New) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 07/14/2021, AR inception is 06/15/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TXCCQ (Transwitch Cp New) | 06/15/1995 | 07/14/2021 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -25.83 | 1,100.00 | -33.33 | -67.39 | 2.22 | -10.00 | -80.39 | -99.16 | -80.94 | 46.79 | 4.44 | -6.25 | -68.18 | -37.14 | -23.50 | 18.83 | -33.04 | 233.82 | -85.40 | -87.94 | 61.75 | 179.53 | 419.07 | 42.85 | -52.81 | 21.94 |
| Sharpe Ratio | NA | 3.80 | 0.28 | 0.11 | -0.08 | NA | NA | -0.07 | 9.36 | -0.06 | 1.19 | -0.05 | -0.08 | 0.00 | -0.04 | -0.30 | -0.32 | -1.21 | 0.71 | 0.06 | -0.06 | -0.74 | -0.65 | -0.43 | 0.28 | -0.49 | 2.28 | -0.68 | -0.62 | 0.46 | 2.14 | 5.94 | 0.57 | -0.60 | 0.67 |
| Standard Deviation(%) | NA | 302.31 | 672.59 | 733.21 | 542.86 | NA | NA | 344.04 | 292.44 | 435.67 | 920.44 | 751.35 | 845.43 | 606.18 | 236.44 | 268.93 | 306.43 | 66.99 | 66.01 | 71.19 | 110.41 | 93.09 | 62.40 | 63.18 | 60.44 | 69.92 | 102.27 | 127.17 | 146.28 | 126.20 | 82.32 | 69.95 | 68.37 | 93.50 | 60.42 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 81.58 | 96.67 | 96.25 | 95.45 | 91.67 | 82.76 | 92.31 | 99.59 | 84.41 | 61.64 | 40.36 | 72.33 | 76.79 | 59.90 | 55.63 | 47.60 | 73.42 | 55.14 | 96.00 | 95.82 | 63.33 | 38.24 | 37.05 | 47.55 | 81.83 | 30.34 |
| 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 | 0.00 | 0.00 |
Data as of 07/14/2021, AR inception is 06/15/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TXCCQ (Transwitch Cp New) |
-93.21%
Dec 2011 - Dec 2014 |
-83.83%
Mar 2011 - Mar 2016 |
-68.26%
Jun 2007 - Jun 2017 |
-59.52%
Jan 2001 - Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TXCCQ (Transwitch Cp New) |
266.34%
Feb 1997 - Feb 2000 |
110.67%
Mar 2016 - Mar 2021 |
4.46%
Mar 1997 - Mar 2007 |
-6.81%
Dec 1996 - Dec 2011 |
Annualized Rolling Returns Comparison Chart