Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TLDE (Tld3 Entertainment Group Inc) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 05/18/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
TLDE (Tld3 Entertainment Group Inc) 06/19/2012 05/18/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 NA NA -100.00 0.00 -81.82 26.58 -27.58 140.00 -95.19 -72.63 -71.21 725.00 -33.33 -33.33
Sharpe Ratio NA NA NA NA NA NA NA NA -0.01 -0.21 0.11 -0.11 0.42 -0.17 -0.28 -0.35 2.71 -0.35 -0.42
Standard Deviation(%) NA NA NA NA NA NA NA NA 166.34 393.02 245.54 269.90 332.27 563.20 256.86 206.39 267.73 96.52 127.70
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 75.00 97.56 84.62 91.67 91.18 97.50 90.48 86.43 75.00 66.67 44.44
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
Data as of 05/18/2023, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TLDE (Tld3 Entertainment Group Inc) -86.43%
Jul 2014 – Jul 2017
-78.13%
Jul 2014 – Jul 2019
-40.51%
Jan 2013 – Jan 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TLDE (Tld3 Entertainment Group Inc) 81.71%
Jul 2012 – Jul 2015
9.86%
Jun 2017 – Jun 2022
-29.58%
Jul 2012 – Jul 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return