Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCS (Container Store Group Inc) | NA | -90.94% | -74.96% | -45.73% | -36.45% | NA | NA | … | … |
Data as of 12/09/2024, Common starting date is 11/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCS (Container Store Group Inc) | 11/04/2013 | 12/09/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.92 | -90.94 | -74.96 | -45.73 | -36.45 | NA | NA | … | … | -92.25 | -47.10 | -56.81 | 4.61 | 140.28 | -11.53 | 0.63 | -25.35 | -22.56 | -57.14 | -58.96 | 31.85 |
| Sharpe Ratio | NA | -0.59 | -0.73 | -0.48 | -0.44 | NA | NA | … | … | -0.60 | -0.74 | -0.95 | 0.08 | 1.29 | -0.22 | -0.01 | -0.38 | -0.28 | -1.00 | -1.05 | 8.42 |
| Standard Deviation(%) | NA | 164.10 | 108.19 | 100.49 | 86.48 | NA | NA | … | … | 167.20 | 69.69 | 61.53 | 59.78 | 108.20 | 57.62 | 81.14 | 68.92 | 80.36 | 56.90 | 55.91 | 59.05 |
| Draw Down(%) | NA | 94.55 | 98.82 | 99.30 | 99.38 | NA | NA | … | … | 94.44 | 69.30 | 64.31 | 50.39 | 57.98 | 59.33 | 64.89 | 46.79 | 52.07 | 68.74 | 66.40 | 11.39 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.05 | 0.12 | 0.04 | 0.03 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/09/2024, Common starting date is 11/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCS (Container Store Group Inc) |
-72.83%
Nov 2021 – Nov 2024 |
-43.11%
Nov 2019 – Nov 2024 |
-36.08%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCS (Container Store Group Inc) |
48.14%
Mar 2018 – Mar 2021 |
27.38%
Jan 2016 – Jan 2021 |
-25.60%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart