Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RCKY (Rocky Brands, Inc.) | 29.25% | 64.94% | 28.78% | -4.80% | 14.96% | 10.39% | 3.87% | … | … |
Data as of 06/05/2026, Common starting date is 02/03/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCKY (Rocky Brands, Inc.) | 02/03/1993 | 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.28 | 64.94 | 28.78 | -4.80 | 14.96 | 10.39 | 3.87 | … | … | 29.25 | 31.86 | -22.77 | 31.27 | -39.52 | 43.59 | -2.41 | 15.43 | 40.22 | 65.44 | 3.99 | -11.56 | -5.32 | 13.81 | 44.57 | -10.07 | 31.63 | 88.61 | -34.09 | -61.97 | -33.83 | -18.26 | 33.10 | 327.29 | -9.19 | 48.90 | -49.18 | 29.79 | -61.48 | 71.83 | 47.92 | -35.14 | -47.89 | 47.92 |
| Sharpe Ratio | NA | 1.34 | 0.38 | -0.13 | 0.24 | NA | NA | … | … | 1.39 | 0.44 | -0.41 | 0.40 | -0.69 | 0.74 | -0.04 | 0.40 | 0.78 | 1.57 | 0.10 | -0.21 | -0.23 | 0.34 | 1.31 | -0.24 | 0.72 | 1.13 | -0.41 | -0.99 | -0.55 | -0.52 | 0.50 | 6.17 | -0.18 | 0.78 | -0.74 | 0.53 | -1.08 | 1.23 | 0.55 | -0.62 | -0.75 | 0.82 |
| Standard Deviation(%) | NA | 53.18 | 67.23 | 64.20 | 57.99 | NA | NA | … | … | 68.92 | 66.45 | 63.64 | 69.27 | 59.94 | 58.87 | 75.01 | 35.12 | 49.87 | 41.39 | 36.94 | 54.90 | 22.80 | 40.48 | 34.36 | 42.52 | 43.81 | 78.16 | 85.59 | 66.15 | 67.39 | 39.28 | 64.73 | 52.93 | 58.98 | 60.90 | 71.97 | 50.05 | 59.96 | 55.32 | 79.92 | 62.89 | 67.56 | 62.52 |
| Draw Down(%) | NA | 30.80 | 68.02 | 78.02 | 80.29 | NA | NA | … | … | 30.80 | 52.21 | 47.63 | 60.66 | 61.02 | 47.49 | 48.88 | 21.24 | 28.59 | 20.78 | 25.38 | 54.45 | 17.57 | 27.71 | 24.76 | 45.22 | 44.18 | 43.90 | 64.47 | 67.67 | 61.88 | 37.22 | 49.97 | 13.19 | 49.88 | 29.57 | 49.18 | 25.69 | 73.33 | 31.27 | 25.93 | 46.34 | 53.42 | 33.96 |
| Yield(%) | 0.44 | 2.73 | 3.31 | 1.16 | 4.91 | 4.04 | 1.47 | … | … | 1.13 | 2.76 | 2.14 | 2.49 | 1.51 | 2.09 | 1.94 | 2.09 | 2.37 | 3.78 | 3.88 | 3.16 | 2.76 | 2.31 | 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 06/05/2026, Common starting date is 02/03/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCKY (Rocky Brands, Inc.) |
-51.17%
Sep 2005 – Sep 2008 |
-33.85%
Jan 2004 – Jan 2009 |
-11.15%
Feb 1998 – Feb 2008 |
-11.37%
Nov 1993 – Nov 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCKY (Rocky Brands, Inc.) |
87.10%
Aug 2002 – Aug 2005 |
44.44%
Dec 2000 – Dec 2005 |
27.39%
Feb 2009 – Feb 2019 |
18.86%
May 2009 – May 2024 |
Annualized Rolling Returns Comparison Chart