Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TAIT (Taitron Components Incorporated) | 44.57% | -20.88% | -20.24% | -18.36% | 11.35% | 6.19% | 2.25% | … | … |
Data as of 06/04/2026, Common starting date is 04/19/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TAIT (Taitron Components Incorporated) | 04/19/1995 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.12 | -20.88 | -20.24 | -18.36 | 11.35 | 6.19 | 2.25 | … | … | 44.57 | -51.14 | -21.95 | 6.92 | -9.48 | 28.65 | 20.82 | 71.47 | 9.20 | 50.50 | 31.08 | -1.01 | -5.71 | 2.94 | -10.53 | -27.85 | 10.49 | 79.20 | -53.60 | -17.19 | 30.17 | -26.94 | 15.02 | 58.96 | -13.55 | -38.00 | 33.33 | 22.45 | -44.32 | 15.79 | -69.84 | 6.78 |
| Sharpe Ratio | NA | -0.27 | -0.40 | -0.39 | 0.17 | NA | NA | … | … | 3.09 | -0.58 | -1.11 | 0.13 | -0.32 | 0.50 | 0.44 | 0.80 | 0.15 | 1.17 | 0.69 | -0.03 | -0.09 | 0.08 | -0.24 | -0.45 | 0.14 | 0.89 | -0.51 | -0.29 | 0.38 | -0.48 | 0.17 | 0.58 | -0.20 | -0.40 | 0.24 | 0.17 | -0.49 | 0.15 | -0.76 | 0.07 |
| Standard Deviation(%) | NA | 96.30 | 58.90 | 50.46 | 55.42 | NA | NA | … | … | 46.62 | 92.99 | 23.03 | 25.11 | 34.04 | 57.33 | 47.08 | 87.79 | 52.41 | 42.94 | 44.79 | 36.61 | 63.13 | 38.36 | 43.91 | 61.89 | 73.80 | 88.45 | 106.17 | 69.43 | 70.63 | 60.44 | 83.96 | 101.18 | 74.20 | 103.40 | 123.62 | 110.18 | 96.92 | 82.51 | 95.93 | 81.17 |
| Draw Down(%) | NA | 70.74 | 72.11 | 79.27 | 81.03 | NA | NA | … | … | 18.66 | 70.74 | 23.44 | 20.03 | 22.18 | 40.21 | 33.92 | 66.87 | 35.83 | 15.95 | 21.57 | 16.36 | 27.27 | 17.43 | 21.05 | 49.07 | 40.48 | 32.69 | 69.07 | 56.43 | 28.00 | 40.39 | 52.00 | 35.95 | 37.78 | 55.20 | 66.83 | 61.82 | 51.00 | 39.39 | 72.66 | 42.86 |
| Yield(%) | 0.00 | 4.98 | 4.31 | 2.91 | 14.85 | 8.25 | 3.96 | … | … | 3.33 | 6.46 | 5.75 | 5.73 | 4.53 | 5.27 | 5.05 | 7.23 | 6.36 | 8.26 | 7.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 2.67 | 4.29 | 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 04/19/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAIT (Taitron Components Incorporated) |
-43.98%
Jul 1995 – Jul 1998 |
-21.21%
Mar 1996 – Mar 2001 |
-16.39%
Jul 1995 – Jul 2005 |
-13.51%
Jul 1995 – Jul 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAIT (Taitron Components Incorporated) |
90.85%
Apr 2016 – Apr 2019 |
50.56%
May 2016 – May 2021 |
21.06%
Apr 2009 – Apr 2019 |
14.45%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart