Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IIIN (Insteel Industries, Inc.) | -9.04% | -18.96% | -1.98% | -2.60% | 2.18% | 7.72% | 3.49% | … | … |
Data as of 06/04/2026, Common starting date is 03/17/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IIIN (Insteel Industries, Inc.) | 03/17/1992 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.35 | -18.96 | -1.98 | -2.60 | 2.18 | 7.72 | 3.49 | … | … | -9.04 | 17.69 | -29.19 | 39.67 | -30.63 | 79.34 | 10.74 | -10.98 | -13.93 | -17.40 | 76.70 | -6.66 | 4.32 | 83.40 | 17.21 | -11.09 | -2.83 | 16.69 | 0.37 | -33.57 | 115.98 | -7.12 | 2,075.90 | 1.22 | 34.43 | -65.14 | -80.10 | 85.90 | -29.09 | -22.54 | 29.09 | -3.51 | -34.48 | -2.35 | 30.67 |
| Sharpe Ratio | NA | -0.54 | -0.18 | -0.17 | 0.00 | NA | NA | … | … | -0.58 | 0.37 | -0.97 | 1.00 | -0.72 | 1.92 | 0.15 | -0.27 | -0.39 | -0.51 | 1.75 | -0.18 | 0.11 | 2.65 | 0.45 | -0.24 | -0.07 | 0.25 | -0.01 | -0.80 | 1.69 | -0.17 | 15.86 | 0.01 | 0.22 | -0.59 | -0.90 | 1.81 | -0.62 | -0.96 | 0.93 | -0.23 | -1.00 | -0.12 | 1.18 |
| Standard Deviation(%) | NA | 45.36 | 39.56 | 40.39 | 44.52 | NA | NA | … | … | 54.43 | 40.59 | 33.68 | 36.37 | 44.73 | 41.29 | 69.51 | 46.00 | 39.63 | 35.75 | 43.70 | 37.77 | 37.49 | 31.46 | 38.04 | 45.84 | 42.40 | 67.71 | 82.61 | 45.96 | 67.06 | 56.48 | 130.81 | 73.80 | 151.33 | 116.14 | 93.46 | 45.52 | 52.12 | 27.19 | 27.19 | 32.52 | 37.67 | 37.24 | 31.71 |
| Draw Down(%) | NA | 38.13 | 39.06 | 49.28 | 74.37 | NA | NA | … | … | 35.70 | 24.36 | 29.74 | 24.40 | 48.14 | 25.93 | 58.05 | 29.99 | 46.65 | 38.40 | 29.83 | 36.98 | 23.27 | 19.58 | 33.01 | 36.55 | 39.70 | 60.25 | 61.64 | 55.75 | 46.57 | 55.15 | 60.71 | 38.89 | 51.47 | 83.00 | 88.78 | 30.77 | 53.38 | 32.89 | 11.86 | 25.00 | 40.86 | 30.00 | 14.29 |
| Yield(%) | 0.00 | 0.34 | 0.39 | 0.36 | 1.79 | 3.64 | 1.91 | … | … | 0.09 | 0.46 | 0.32 | 0.43 | 0.30 | 0.52 | 7.46 | 0.50 | 0.42 | 3.11 | 6.66 | 4.82 | 0.55 | 0.93 | 3.16 | 0.92 | 0.92 | 1.01 | 5.46 | 0.69 | 1.41 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/17/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIIN (Insteel Industries, Inc.) |
-60.21%
Jun 1999 – Jun 2002 |
-43.40%
Feb 1997 – Feb 2002 |
-24.83%
May 1993 – May 2003 |
2.22%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIIN (Insteel Industries, Inc.) |
334.83%
Mar 2003 – Mar 2006 |
137.13%
Feb 2002 – Feb 2007 |
51.36%
May 2003 – May 2013 |
41.50%
Feb 2002 – Feb 2017 |
Annualized Rolling Returns Comparison Chart