Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DXYN (The Dixie Group Inc) | -20.00% | -42.86% | -36.17% | NA | NA | NA | NA | -16.70% |
Data as of 06/04/2025, AR inception is 09/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DXYN (The Dixie Group Inc) | 09/03/2020 | 06/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 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 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.34 | -42.86 | -36.17 | NA | NA | NA | NA | -16.70 | -20.00 | -12.16 | -5.13 | -86.39 | 124.71 | 136.11 | 60.56 | -81.56 | 6.94 | -31.17 | -42.97 | -30.53 | 302.44 | 11.56 | -20.97 | 37.27 | 77.12 | -81.59 | -34.26 | -8.27 | -18.17 | 119.27 | 101.05 | -16.78 | 93.26 | -67.80 | -9.23 | -27.48 | 46.77 | 100.00 | -44.64 | -31.80 | -17.90 | 39.29 | -7.43 | -21.90 |
| Sharpe Ratio | NA | -0.41 | -0.41 | -0.68 | -0.46 | NA | NA | -0.17 | -0.43 | -0.18 | -0.11 | -1.08 | 1.34 | 12.79 | 0.32 | -1.18 | -0.25 | -1.07 | -1.14 | -0.88 | 5.52 | -0.13 | -0.80 | 0.29 | 0.52 | -1.18 | -1.56 | -0.91 | -1.29 | 2.39 | 1.34 | -0.55 | 0.81 | -1.14 | -0.20 | -0.46 | 0.88 | 1.41 | -0.69 | -0.68 | -0.40 | 0.66 | -0.19 | -0.60 |
| Standard Deviation(%) | NA | 112.26 | 95.02 | 87.77 | 72.02 | NA | NA | 93.82 | 103.18 | 106.36 | 84.96 | 81.13 | 93.15 | 101.80 | 115.74 | 87.68 | 50.22 | 60.72 | 54.00 | 55.61 | 51.45 | 53.26 | 49.16 | 65.28 | 112.92 | 85.62 | 36.18 | 33.89 | 30.44 | 41.69 | 61.08 | 66.87 | 90.74 | 79.97 | 62.24 | 66.64 | 48.75 | 67.77 | 70.12 | 50.94 | 50.18 | 55.81 | 60.01 | 54.15 |
| Draw Down(%) | NA | 59.18 | 80.58 | 95.94 | 97.68 | NA | NA | 94.17 | 45.95 | 44.79 | 60.15 | 87.54 | 54.77 | 27.78 | 70.42 | 82.50 | 28.42 | 41.01 | 56.40 | 66.10 | 18.48 | 36.54 | 41.91 | 46.05 | 63.59 | 83.33 | 42.79 | 34.06 | 33.87 | 27.69 | 35.48 | 58.28 | 33.33 | 68.07 | 43.67 | 68.40 | 42.52 | 27.91 | 47.83 | 37.67 | 46.33 | 34.78 | 49.70 | 42.35 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2025, AR inception is 09/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DXYN (The Dixie Group Inc) |
-54.04%
Feb 2021 - Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DXYN (The Dixie Group Inc) |
-15.45%
Oct 2020 - Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart