Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRZBF (Transat A.T. Inc) | NA | 52.59% | -2.02% | -9.10% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/25/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRZBF (Transat A.T. Inc) | 05/25/2016 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 52.59 | -2.02 | -9.10 | NA | NA | NA | … | … | 66.13 | -54.91 | 22.22 | -29.25 | -25.89 | -64.97 | 188.92 | -53.10 | 134.84 | -36.33 |
| Sharpe Ratio | NA | 0.83 | -0.11 | -0.19 | NA | NA | NA | … | … | 1.58 | -1.44 | 0.42 | -0.64 | -0.30 | -0.60 | 2.63 | -1.43 | 3.00 | -1.52 |
| Standard Deviation(%) | NA | 59.47 | 47.73 | 59.08 | NA | NA | NA | … | … | 61.33 | 42.79 | 43.45 | 47.66 | 85.37 | 108.93 | 71.38 | 38.08 | 44.95 | 34.72 |
| Draw Down(%) | NA | 33.33 | 73.54 | 81.85 | NA | NA | NA | … | … | 30.07 | 60.63 | 41.01 | 52.13 | 44.10 | 75.96 | 16.38 | 53.10 | 12.41 | 36.33 |
| 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 |
Data as of 09/26/2025, Common starting date is 05/25/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRZBF (Transat A.T. Inc) |
-43.70%
Oct 2019 – Oct 2022 |
-36.94%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRZBF (Transat A.T. Inc) |
47.09%
Dec 2016 – Dec 2019 |
0.35%
Mar 2017 – Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart