Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TALN (Talon International Inc) | 0.00% | 25.00% | -20.63% | 4.56% | -12.02% | -6.17% | -18.05% | -14.88% |
Data as of 07/11/2025, AR inception is 01/26/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TALN (Talon International Inc) | 01/26/1998 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 25.00 | -20.63 | 4.56 | -12.02 | -6.17 | -18.05 | -14.88 | 0.00 | -40.00 | -28.57 | 75.00 | 60.00 | 66.67 | -25.00 | -50.00 | -38.46 | -23.53 | -5.56 | -28.00 | 400.00 | -54.55 | 0.00 | 22.22 | -18.18 | -73.17 | -60.19 | 186.11 | -92.00 | 0.22 | 23.69 | -8.10 | -2.77 | -27.78 | 28.57 | 12.90 |
| Sharpe Ratio | NA | 0.18 | -0.16 | 0.01 | -0.06 | NA | NA | -0.09 | -0.03 | -0.25 | -0.26 | 0.58 | 0.23 | 0.29 | -0.13 | -0.35 | -0.21 | -0.11 | -0.02 | -0.28 | 1.42 | -0.20 | 0.00 | 0.08 | -0.07 | -0.34 | -0.51 | 2.10 | -0.73 | -0.01 | 0.68 | -0.37 | -0.22 | -0.56 | 0.37 | 0.09 |
| Standard Deviation(%) | NA | 121.18 | 146.63 | 187.19 | 189.85 | NA | NA | 183.09 | 91.83 | 187.45 | 128.31 | 127.05 | 258.00 | 228.35 | 202.28 | 146.19 | 185.97 | 218.16 | 317.22 | 98.59 | 282.10 | 275.57 | 251.05 | 277.14 | 266.94 | 215.23 | 124.41 | 87.71 | 128.55 | 49.37 | 33.72 | 25.22 | 23.36 | 56.96 | 68.73 | 111.96 |
| Draw Down(%) | NA | 42.86 | 82.35 | 85.00 | 90.00 | NA | NA | 99.79 | 33.33 | 80.00 | 41.18 | 38.46 | 70.00 | 66.67 | 62.50 | 63.64 | 62.50 | 66.67 | 85.00 | 55.88 | 58.33 | 72.73 | 80.00 | 68.00 | 75.00 | 80.00 | 85.51 | 40.74 | 94.68 | 54.23 | 31.03 | 14.18 | 15.06 | 40.00 | 54.61 | 79.69 |
| Yield(%) | 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 | 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 07/11/2025, AR inception is 01/26/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TALN (Talon International Inc) |
-62.52%
Aug 2006 - Aug 2009 |
-56.51%
Nov 2004 - Nov 2009 |
-38.69%
Aug 2002 - Aug 2012 |
-29.69%
Mar 2004 - Mar 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TALN (Talon International Inc) |
78.28%
Sep 2012 - Sep 2015 |
36.31%
Sep 1998 - Sep 2003 |
16.65%
Sep 2012 - Sep 2022 |
2.27%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart