Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JOUT (Johnson Outdoors Inc.) | 9.51% | 73.12% | -4.15% | -15.51% | 7.84% | 9.11% | 6.17% | … | … |
Data as of 06/04/2026, Common starting date is 03/26/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JOUT (Johnson Outdoors Inc.) | 03/26/1990 | 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 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.77 | 73.12 | -4.15 | -15.51 | 7.84 | 9.11 | 6.17 | … | … | 9.51 | 34.11 | -36.11 | -17.48 | -28.12 | -16.16 | 48.19 | 31.73 | -4.77 | 57.75 | 83.64 | -29.02 | 17.16 | 35.66 | 29.77 | 22.60 | 28.15 | 75.40 | -74.88 | 21.78 | 9.62 | -15.85 | 34.56 | 51.57 | 24.15 | 35.32 | -17.18 | -23.31 | -47.52 | 33.02 | -41.11 | 15.38 | -25.36 | 59.54 | -31.05 | 9.20 | -4.40 |
| Sharpe Ratio | NA | 1.59 | -0.25 | -0.51 | 0.15 | NA | NA | … | … | 0.34 | 0.82 | -1.11 | -0.66 | -0.72 | -0.52 | 1.02 | 0.87 | -0.14 | 1.50 | 1.84 | -0.64 | 0.49 | 1.46 | 0.73 | 0.42 | 0.55 | 0.90 | -1.31 | 0.66 | 0.42 | -1.09 | 1.81 | 1.22 | 0.31 | 0.58 | -0.31 | -0.49 | -1.08 | 0.59 | -0.94 | 0.36 | -0.77 | 1.66 | -0.81 | 0.12 | -0.32 |
| Standard Deviation(%) | NA | 39.40 | 36.87 | 36.52 | 39.53 | NA | NA | … | … | 45.13 | 38.14 | 35.65 | 32.16 | 41.14 | 31.33 | 46.92 | 34.64 | 44.77 | 38.23 | 45.38 | 45.53 | 34.74 | 24.37 | 41.25 | 54.07 | 50.81 | 83.95 | 57.79 | 28.32 | 14.75 | 16.60 | 18.50 | 41.66 | 73.85 | 57.26 | 69.55 | 54.76 | 47.34 | 49.90 | 47.38 | 31.91 | 36.73 | 34.47 | 41.21 | 44.06 | 34.43 |
| Draw Down(%) | NA | 26.30 | 62.40 | 80.70 | 84.38 | NA | NA | … | … | 26.30 | 37.55 | 38.78 | 36.44 | 50.00 | 39.40 | 34.80 | 37.05 | 44.70 | 20.33 | 21.76 | 41.39 | 29.90 | 9.28 | 22.19 | 34.59 | 38.92 | 39.22 | 76.91 | 28.02 | 9.07 | 20.79 | 5.47 | 25.83 | 64.46 | 24.14 | 47.37 | 33.33 | 61.70 | 25.00 | 53.26 | 13.68 | 31.13 | 17.07 | 47.32 | 38.10 | 38.02 |
| Yield(%) | 0.00 | 4.83 | 2.28 | 1.03 | 3.52 | 4.31 | 2.93 | … | … | 1.52 | 4.02 | 2.56 | 1.86 | 1.27 | 0.83 | 0.95 | 0.97 | 0.77 | 0.99 | 1.44 | 0.99 | 1.14 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.60 | 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 06/04/2026, Common starting date is 03/26/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JOUT (Johnson Outdoors Inc.) |
-35.05%
Feb 2006 – Feb 2009 |
-24.38%
Oct 1995 – Oct 2000 |
-14.40%
Mar 1991 – Mar 2001 |
-10.14%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JOUT (Johnson Outdoors Inc.) |
65.59%
Sep 2015 – Sep 2018 |
46.34%
Mar 2016 – Mar 2021 |
31.05%
Mar 2009 – Mar 2019 |
17.19%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart
