Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KIRK (Kirklands Inc) | NA | -7.26% | -18.97% | -16.38% | -24.31% | -14.08% | -7.47% | … | … |
Data as of 07/28/2025, Common starting date is 07/30/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KIRK (Kirklands Inc) | 07/30/2002 | 07/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 16.08 | -7.26 | -18.97 | -16.38 | -24.31 | -14.08 | -7.47 | … | … | 2.47 | -43.71 | -8.48 | -77.90 | -16.50 | 1,341.94 | -86.99 | -20.38 | -22.82 | 6.97 | -35.10 | -0.13 | 123.51 | -20.38 | -5.20 | -19.23 | 555.47 | 170.41 | -80.48 | -15.91 | -51.42 | -30.41 | 56.28 | 2.26 |
| Sharpe Ratio | NA | -0.11 | -0.31 | -0.23 | -0.31 | NA | NA | … | … | 0.02 | -0.75 | -0.20 | -0.89 | -0.22 | 9.84 | -0.77 | -0.36 | -0.47 | 0.15 | -0.62 | 0.00 | 3.27 | -0.45 | -0.12 | -0.33 | 8.25 | 1.90 | -1.04 | -0.44 | -1.61 | -0.60 | 1.37 | 0.06 |
| Standard Deviation(%) | NA | 70.13 | 72.38 | 79.36 | 82.21 | NA | NA | … | … | 74.13 | 67.39 | 62.91 | 89.69 | 74.49 | 134.87 | 114.22 | 59.84 | 49.82 | 46.34 | 56.70 | 41.97 | 37.74 | 45.40 | 43.31 | 57.66 | 67.31 | 88.42 | 80.36 | 43.86 | 33.33 | 51.85 | 40.65 | 70.50 |
| Draw Down(%) | NA | 52.91 | 83.59 | 96.82 | 97.75 | NA | NA | … | … | 37.13 | 57.88 | 63.50 | 82.57 | 57.14 | 61.59 | 92.21 | 41.31 | 49.35 | 33.41 | 55.11 | 35.53 | 18.97 | 50.23 | 48.24 | 56.01 | 27.40 | 40.00 | 89.79 | 45.99 | 52.55 | 60.84 | 20.27 | 44.31 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.90 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.51 | 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 07/28/2025, Common starting date is 07/30/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KIRK (Kirklands Inc) |
-60.40%
Mar 2017 – Mar 2020 |
-49.06%
Mar 2015 – Mar 2020 |
-27.76%
Jun 2015 – Jun 2025 |
-17.83%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KIRK (Kirklands Inc) |
160.94%
Feb 2008 – Feb 2011 |
68.38%
Feb 2008 – Feb 2013 |
33.95%
Nov 2007 – Nov 2017 |
12.02%
Nov 2007 – Nov 2022 |
Annualized Rolling Returns Comparison Chart