Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRMNF (New Wave Holdings Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 06/27/2023, Common starting date is 11/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRMNF (New Wave Holdings Corp) | 11/10/2010 | 06/27/2023 |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -87.50 | 82.44 | -23.47 | -68.21 | 1,356.36 | -96.84 | 58.18 | -52.86 | -85.29 | -40.50 | -24.53 | -49.52 | 27.27 |
| Sharpe Ratio | NA | -0.22 | -0.29 | -0.27 | -0.24 | NA | NA | … | … | -0.18 | -0.32 | 0.23 | -0.09 | -0.31 | 3.30 | -0.30 | 0.26 | -0.30 | -0.73 | -0.53 | -0.17 | -0.58 | 5.28 |
| Standard Deviation(%) | NA | 438.60 | 301.95 | 290.01 | 272.70 | NA | NA | … | … | 546.73 | 274.43 | 353.94 | 269.61 | 225.36 | 411.09 | 330.50 | 217.87 | 175.38 | 116.81 | 76.17 | 146.43 | 84.86 | 88.49 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 98.41 | 82.14 | 92.80 | 73.87 | 84.06 | 97.15 | 60.45 | 67.09 | 85.89 | 55.56 | 75.45 | 58.29 | 13.44 |
| 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 | 0.00 | 0.00 |
Data as of 06/27/2023, Common starting date is 11/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRMNF (New Wave Holdings Corp) |
-84.76%
Oct 2019 – Oct 2022 |
-73.56%
Mar 2018 – Mar 2023 |
-63.75%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRMNF (New Wave Holdings Corp) |
52.45%
Dec 2017 – Dec 2020 |
-15.35%
Feb 2016 – Feb 2021 |
-43.24%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart