Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TYTN (Tytan Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 08/17/2023, AR inception is 02/13/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TYTN (Tytan Holdings Inc) | 02/13/1995 | 08/17/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 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 | -85.71 | 2,195.08 | 38.64 | 120.00 | -66.67 | 76.47 | 54.55 | 10.00 | -33.33 | -76.92 | -78.33 | -84.62 | -80.00 | 2,066.67 | -99.50 | 1,899.00 | 200.00 | 0.00 | -90.00 | -60.00 | -68.75 | -84.00 | 400.00 | 0.00 | -84.13 |
| Sharpe Ratio | NA | -0.02 | 0.18 | 0.10 | 0.03 | NA | NA | -0.06 | -0.02 | -0.43 | 5.15 | 0.14 | 0.34 | -0.36 | 0.46 | 0.21 | 0.06 | -0.28 | -0.22 | -0.16 | -0.31 | -0.25 | 2.61 | -0.16 | 1.37 | 0.04 | 0.00 | -0.05 | -0.06 | -0.19 | -0.13 | 0.45 | 0.00 | -0.11 |
| Standard Deviation(%) | NA | 196.83 | 319.99 | 304.63 | 253.15 | NA | NA | 470.44 | 252.43 | 202.40 | 425.88 | 270.32 | 351.64 | 186.37 | 166.46 | 262.00 | 169.09 | 119.41 | 354.71 | 489.58 | 275.79 | 323.94 | 782.50 | 624.97 | 1,399.84 | 865.86 | NA | 1,858.94 | 1,056.59 | 388.19 | 684.76 | 883.64 | 1,038.98 | 818.77 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 85.71 | 85.00 | 76.84 | 76.67 | 80.00 | 57.14 | 81.62 | 66.67 | 76.67 | 92.06 | 97.80 | 95.56 | 88.24 | 96.67 | 99.90 | 93.33 | 40.00 | 0.00 | 99.00 | 90.00 | 80.00 | 99.92 | 98.00 | 83.33 | 89.36 |
| 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 |
Data as of 08/17/2023, AR inception is 02/13/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TYTN (Tytan Holdings Inc) |
-92.57%
Apr 1998 - Apr 2001 |
-83.48%
Oct 2001 - Oct 2006 |
-69.00%
Dec 2001 - Dec 2011 |
-62.17%
Dec 2001 - Dec 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TYTN (Tytan Holdings Inc) |
312.13%
Nov 2018 - Nov 2021 |
112.91%
Oct 2016 - Oct 2021 |
11.07%
Jul 2013 - Jul 2023 |
-4.95%
Sep 2006 - Sep 2021 |
Annualized Rolling Returns Comparison Chart