Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNRK (TNR Technical Inc) | NA | -62.30% | -25.09% | -12.99% | -3.23% | -6.17% | 3.70% | … | … |
Data as of 03/18/2022, Common starting date is 04/08/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNRK (TNR Technical Inc) | 04/08/1994 | 03/18/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.43 | -62.30 | -25.09 | -12.99 | -3.23 | -6.17 | 3.70 | … | … | 29.25 | 18.81 | -22.01 | -10.69 | 11.62 | 20.84 | -13.59 | -11.14 | 13.82 | 44.71 | -21.22 | -11.92 | -23.44 | 0.00 | -54.29 | 29.39 | 17.61 | 33.72 | -9.47 | 72.73 | 22.22 | 33.33 | -10.00 | 20.00 | 108.33 | 0.00 | -14.29 | -30.00 | 233.33 |
| Sharpe Ratio | NA | -0.36 | -0.23 | -0.16 | -0.05 | NA | NA | … | … | 3.70 | 0.77 | -0.40 | -0.18 | 0.42 | 0.52 | -0.20 | -0.38 | 0.42 | 2.03 | -0.44 | -0.23 | -0.54 | 0.00 | -1.16 | 0.48 | 0.25 | 1.49 | -0.46 | 1.48 | 0.37 | 0.38 | -0.17 | 0.19 | 2.18 | -0.08 | -0.25 | -0.52 | 2.62 |
| Standard Deviation(%) | NA | 175.00 | 109.38 | 87.42 | 69.42 | NA | NA | … | … | 64.49 | 36.09 | 56.07 | 66.39 | 24.35 | 38.85 | 68.27 | 29.77 | 32.97 | 21.99 | 48.61 | 51.04 | 43.34 | 78.50 | 47.61 | 55.44 | 57.18 | 21.15 | 22.65 | 48.79 | 56.84 | 83.17 | 81.68 | 87.10 | 48.26 | 44.36 | 71.56 | 64.80 | 159.38 |
| Draw Down(%) | NA | 81.72 | 82.32 | 82.32 | 82.32 | NA | NA | … | … | 5.43 | 19.43 | 47.37 | 31.84 | 11.47 | 25.56 | 40.97 | 21.43 | 21.21 | 7.50 | 30.80 | 32.91 | 40.54 | 46.88 | 59.84 | 23.05 | 35.62 | 8.64 | 21.79 | 18.52 | 20.93 | 28.42 | 38.89 | 46.67 | 14.29 | 25.00 | 35.14 | 35.00 | 37.50 |
| Yield(%) | 0.00 | 0.00 | 19.61 | 13.95 | 11.66 | 5.00 | 20.17 | … | … | 0.00 | 0.00 | 42.47 | 13.79 | 0.00 | 0.00 | 16.08 | 0.00 | 0.00 | 0.00 | 25.49 | 0.00 | 40.63 | 0.00 | 19.29 | 0.00 | 20.65 | 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 03/18/2022, Common starting date is 04/08/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNRK (TNR Technical Inc) |
-35.04%
Nov 2018 – Nov 2021 |
-19.98%
Sep 2016 – Sep 2021 |
-6.72%
Nov 2011 – Nov 2021 |
-7.39%
Jan 2007 – Jan 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNRK (TNR Technical Inc) |
42.75%
Oct 2000 – Oct 2003 |
39.95%
Mar 2002 – Mar 2007 |
30.77%
Jan 1998 – Jan 2008 |
17.87%
Jul 1994 – Jul 2009 |
Annualized Rolling Returns Comparison Chart