Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JVA (Coffee Holding Co., Inc.) | 13.52% | 5.62% | 41.64% | -6.06% | -0.77% | -2.83% | -0.72% | … | … |
Data as of 06/05/2026, Common starting date is 05/03/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JVA (Coffee Holding Co., Inc.) | 05/03/2005 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.23 | 5.62 | 41.64 | -6.06 | -0.77 | -2.83 | -0.72 | … | … | 13.52 | 13.45 | 275.82 | -55.39 | -52.75 | 14.32 | -16.52 | 30.31 | -17.14 | -8.39 | 20.78 | -24.95 | 0.79 | -27.29 | -8.47 | 114.28 | -9.58 | 402.41 | -81.87 | 20.30 | -37.85 | 25.00 |
| Sharpe Ratio | NA | 0.05 | 0.49 | -0.13 | -0.03 | NA | NA | … | … | 0.49 | 0.12 | 3.32 | -0.98 | -1.36 | 0.25 | -0.22 | 0.54 | -0.46 | -0.32 | 0.46 | -0.80 | 0.02 | -0.80 | -0.11 | 0.98 | -0.24 | 3.21 | -1.01 | 0.49 | -0.83 | 0.36 |
| Standard Deviation(%) | NA | 60.48 | 77.92 | 66.63 | 60.16 | NA | NA | … | … | 65.45 | 87.06 | 81.92 | 60.32 | 39.82 | 56.69 | 74.78 | 53.07 | 40.14 | 28.15 | 44.66 | 31.05 | 45.81 | 34.03 | 75.28 | 116.00 | 39.81 | 125.42 | 81.87 | 35.46 | 49.62 | 103.90 |
| Draw Down(%) | NA | 45.96 | 70.32 | 88.83 | 90.88 | NA | NA | … | … | 25.00 | 70.32 | 38.13 | 74.81 | 61.33 | 34.12 | 59.57 | 51.85 | 38.50 | 23.80 | 27.23 | 32.32 | 39.15 | 47.68 | 64.19 | 74.78 | 32.85 | 43.78 | 82.84 | 24.58 | 56.28 | 66.64 |
| Yield(%) | 0.00 | 1.92 | 1.72 | 0.49 | 0.31 | 0.37 | 0.68 | … | … | 2.13 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 3.17 | 1.42 | 0.00 | 5.71 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/03/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JVA (Coffee Holding Co., Inc.) |
-48.73%
Jan 2006 – Jan 2009 |
-30.38%
Oct 2018 – Oct 2023 |
-18.25%
Oct 2013 – Oct 2023 |
-7.44%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JVA (Coffee Holding Co., Inc.) |
116.93%
Feb 2009 – Feb 2012 |
51.93%
Feb 2009 – Feb 2014 |
25.03%
Feb 2009 – Feb 2019 |
4.02%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart