Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/09/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ICMBX (INTREPID CAPITAL FUND INVESTOR CLASS) | -0.63% | 7.79% | 8.56% | 10.59% | 3.71% | 5.40% | NA | 5.04% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICMBX (INTREPID CAPITAL FUND INVESTOR CLASS) | 06/28/2005 | 05/09/2025 |
The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 06/28/2005.
AR inception is since 06/28/2005.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.64 | 7.79 | 8.56 | 10.59 | 3.71 | 5.40 | NA | 5.04 | -0.63 | 15.40 | 14.20 | -12.44 | 12.85 | 9.19 | 6.44 | -13.37 | 8.10 | 14.89 | -7.43 | 5.24 | 14.64 | 10.96 | 2.22 | 16.29 | 28.76 | -20.45 | -3.78 | 9.88 | -1.43 |
| Sharpe Ratio | NA | 0.25 | 0.27 | 0.70 | 0.17 | NA | NA | 0.30 | -0.40 | 0.97 | 1.19 | -0.95 | 1.16 | 0.42 | 0.64 | -1.81 | 1.72 | 1.73 | -0.82 | 0.83 | 2.18 | 1.27 | 0.14 | 1.58 | 1.91 | -0.93 | -0.67 | 0.93 | -0.84 |
| Standard Deviation(%) | NA | 12.48 | 11.33 | 11.78 | 11.49 | NA | NA | 11.80 | 16.75 | 9.08 | 8.41 | 14.59 | 11.10 | 21.27 | 7.89 | 8.12 | 4.35 | 8.49 | 9.13 | 6.30 | 6.70 | 8.67 | 15.40 | 10.23 | 14.98 | 22.88 | 10.20 | 7.12 | 6.24 |
| Draw Down(%) | NA | 12.67 | 12.67 | 17.76 | 33.71 | NA | NA | 35.05 | 12.67 | 5.51 | 5.59 | 16.99 | 6.01 | 27.59 | 7.30 | 16.40 | 2.50 | 7.22 | 11.54 | 5.38 | 3.96 | 6.35 | 11.74 | 7.39 | 13.03 | 29.84 | 8.38 | 4.08 | 5.59 |
| Yield(%) | 0.00 | 1.38 | 3.07 | 3.20 | 2.86 | 4.51 | 3.95 | 4.16 | 0.00 | 3.32 | 4.54 | 1.56 | 2.33 | 1.80 | 5.51 | 2.92 | 3.10 | 5.44 | 1.15 | 10.52 | 6.83 | 5.59 | 7.85 | 5.00 | 2.45 | 0.00 | 0.00 | 0.00 | 0.20 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICMBX (INTREPID CAPITAL FUND INVESTOR CLASS) |
-8.06%
Mar 2017 - Mar 2020 |
-3.45%
Mar 2015 - Mar 2020 |
2.39%
Mar 2010 - Mar 2020 |
3.32%
Jul 2005 - Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICMBX (INTREPID CAPITAL FUND INVESTOR CLASS) |
19.50%
Feb 2009 - Feb 2012 |
16.01%
Feb 2009 - Feb 2014 |
8.60%
Feb 2009 - Feb 2019 |
7.39%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart