Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TWAV | NA | -55.44% | -70.46% | -76.20% | -51.76% | -44.78% | -34.86% | … | … |
Data as of 06/05/2026, Common starting date is 12/27/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWAV | 12/27/1999 | 06/05/2026 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -55.44 | -70.46 | -76.20 | -51.76 | -44.78 | -34.86 | … | … |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | … | … |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | … | … |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | … | … |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … |
Data as of 06/05/2026, Common starting date is 12/27/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWAV (TWAV) |
-88.99%
Nov 2020 – Nov 2023 |
-79.56%
Feb 2021 – Feb 2026 |
-54.89%
Feb 2016 – Feb 2026 |
-47.16%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWAV (TWAV) |
35.72%
Nov 2017 – Nov 2020 |
13.93%
Nov 2006 – Nov 2011 |
-4.06%
Jul 2002 – Jul 2012 |
-8.71%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison Chart