Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TICAOX | NA | 26.44% | 7.99% | NA | NA | NA | NA | … | … |
Data as of 11/07/2024, Common starting date is 02/13/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TICAOX | 02/13/2020 | 11/07/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.70 | 26.44 | 7.99 | NA | NA | NA | NA | … | … | 15.85 | 12.53 | -5.51 | 4.08 | -0.42 |
| Sharpe Ratio | NA | 2.09 | 0.24 | NA | NA | NA | NA | … | … | 1.27 | 0.67 | -0.25 | 0.22 | -0.01 |
| Standard Deviation(%) | NA | 9.50 | 17.87 | NA | NA | NA | NA | … | … | 9.20 | 12.43 | 27.57 | 18.39 | 40.37 |
| Draw Down(%) | NA | 5.23 | 24.94 | NA | NA | NA | NA | … | … | 5.23 | 12.48 | 24.94 | 17.27 | 37.04 |
| Yield(%) | 0.00 | 7.39 | 4.77 | 2.90 | 1.45 | 0.97 | 0.73 | … | … | 6.11 | 7.73 | 0.78 | 0.00 | 0.00 |
Data as of 11/07/2024, Common starting date is 02/13/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TICAOX (TICAOX) |
1.20%
May 2021 – May 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TICAOX (TICAOX) |
10.15%
Oct 2021 – Oct 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart