Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRR (TRC Companies Inc) | NA | -80.53% | -35.67% | -21.31% | -12.28% | -12.20% | -1.99% | … | … |
Data as of 01/30/2018, Common starting date is 12/16/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRR (TRC Companies Inc) | 12/16/1991 | 01/30/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -80.53 | -35.67 | -21.31 | -12.28 | -12.20 | -1.99 | … | … | -8.00 | -81.13 | 14.59 | 45.90 | -11.20 | 22.68 | -3.16 | 71.71 | 17.06 | 54.12 | -75.75 | -7.19 | -21.28 | -35.59 | -19.28 | 60.40 | -60.61 | 158.06 | 152.03 | 39.77 | 29.41 | -5.56 | -32.08 | -17.19 | -25.58 | 19.44 | -40.98 | 27.08 |
| Sharpe Ratio | NA | -0.34 | -0.41 | -0.38 | -0.34 | NA | NA | … | … | NA | -0.39 | -0.40 | 0.57 | -0.76 | 0.09 | -0.36 | 0.65 | -0.03 | 0.45 | -0.85 | -0.59 | -1.09 | -1.61 | -1.04 | 0.96 | -1.32 | 2.19 | 2.79 | 0.83 | 0.54 | -0.13 | -0.68 | -0.45 | -0.69 | 0.39 | -0.92 | 736.76 |
| Standard Deviation(%) | NA | 291.94 | 144.73 | 111.97 | 96.38 | NA | NA | … | … | 0.00 | 275.92 | 48.66 | 48.05 | 39.31 | 45.18 | 60.83 | 82.16 | 49.08 | 79.65 | 111.63 | 49.31 | 40.17 | 35.17 | 37.33 | 42.64 | 60.86 | 64.25 | 46.18 | 43.91 | 48.34 | 70.70 | 51.68 | 47.24 | 41.14 | 43.86 | 47.03 | 56.84 |
| Draw Down(%) | NA | 89.52 | 89.52 | 89.52 | 89.52 | NA | NA | … | … | 8.00 | 88.72 | 37.30 | 24.12 | 36.53 | 30.70 | 38.90 | 69.26 | 35.71 | 44.33 | 85.85 | 53.55 | 44.42 | 38.02 | 38.55 | 25.55 | 67.57 | 45.12 | 28.85 | 21.95 | 31.46 | 40.54 | 50.88 | 37.50 | 39.05 | 32.00 | 52.59 | 1.03 |
| 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 | 0.00 |
Data as of 01/30/2018, Common starting date is 12/16/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRR (TRC Companies Inc) |
-48.72%
Oct 2005 – Oct 2008 |
-39.78%
Nov 2003 – Nov 2008 |
-18.78%
Sep 2001 – Sep 2011 |
-14.39%
Jun 2002 – Jun 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRR (TRC Companies Inc) |
117.22%
May 1998 – May 2001 |
62.99%
Jul 1996 – Jul 2001 |
18.72%
Jun 1997 – Jun 2007 |
7.41%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison Chart