Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITPC (Intrepid Capital Corporation) | 16.01% | 70.60% | -6.07% | 0.70% | -16.21% | -7.98% | NA | … | … |
Data as of 06/03/2026, Common starting date is 03/26/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITPC (Intrepid Capital Corporation) | 03/26/2010 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 70.60 | -6.07 | 0.70 | -16.21 | -7.98 | NA | … | … | 16.01 | 47.06 | -51.43 | 40.00 | 19.05 | -67.11 | -5.30 | -67.90 | -18.03 | -18.67 | -23.08 | -15.22 | 9.52 | 13.51 | 84.63 | 122.67 | -36.62 |
| Sharpe Ratio | NA | 2.47 | -0.20 | -0.03 | -0.31 | NA | NA | … | … | 1.77 | 1.92 | -0.77 | 1.07 | 1.02 | -0.62 | -0.14 | -1.45 | -1.39 | -2.39 | -1.63 | -1.41 | -0.93 | -0.10 | 1.71 | 1.00 | -1.18 |
| Standard Deviation(%) | NA | 27.50 | 46.75 | 69.58 | 57.11 | NA | NA | … | … | 23.34 | 23.42 | 76.21 | 33.78 | 17.47 | 133.04 | 39.83 | 62.85 | 28.48 | 15.91 | 34.92 | 23.91 | 9.69 | 49.98 | 39.17 | 104.00 | 53.32 |
| Draw Down(%) | NA | 0.00 | 53.14 | 64.30 | 94.12 | NA | NA | … | … | 0.00 | 0.00 | 53.14 | 0.00 | 0.00 | 70.37 | 22.03 | 73.33 | 21.15 | 19.20 | 35.89 | 20.83 | 2.33 | 30.00 | 6.50 | 52.78 | 38.03 |
| 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 |
Data as of 06/03/2026, Common starting date is 03/26/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITPC (Intrepid Capital Corporation) |
-53.89%
Aug 2018 – Aug 2021 |
-42.57%
Aug 2016 – Aug 2021 |
-25.10%
Aug 2011 – Aug 2021 |
-8.55%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITPC (Intrepid Capital Corporation) |
77.91%
Oct 2010 – Oct 2013 |
40.40%
May 2010 – May 2015 |
-1.42%
Nov 2010 – Nov 2020 |
-3.84%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart