Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TARKX (TARKIO FUND TARKIO FUND) | 10.59% | 19.57% | 15.22% | 14.83% | 11.03% | NA | NA | 10.75% |
Data as of 07/23/2025, AR inception is 07/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TARKX (TARKIO FUND TARKIO FUND) | 07/01/2011 | 07/23/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.15 | 19.57 | 15.22 | 14.83 | 11.03 | NA | NA | 10.75 | 10.59 | 21.72 | 26.33 | -30.39 | 24.40 | 27.00 | 29.58 | -23.26 | 29.04 | 28.50 | -8.05 | 8.86 | 38.50 | 21.17 | -19.39 |
| Sharpe Ratio | NA | 0.51 | 0.48 | 0.48 | 0.36 | NA | NA | 0.39 | 0.31 | 0.74 | 1.08 | -1.08 | 1.10 | 0.63 | 1.22 | -1.15 | 2.12 | 1.48 | -0.49 | 0.60 | 2.52 | 1.04 | -0.81 |
| Standard Deviation(%) | NA | 33.01 | 26.60 | 25.78 | 25.57 | NA | NA | 24.51 | 34.88 | 24.61 | 21.19 | 29.49 | 22.07 | 42.03 | 22.95 | 21.49 | 13.47 | 19.07 | 16.47 | 14.80 | 15.25 | 20.45 | 43.06 |
| Draw Down(%) | NA | 36.99 | 36.99 | 40.38 | 40.51 | NA | NA | 40.51 | 30.94 | 17.25 | 20.01 | 38.50 | 10.93 | 37.02 | 18.91 | 34.51 | 6.13 | 12.83 | 21.02 | 13.60 | 6.95 | 19.86 | 29.79 |
| Yield(%) | 0.00 | 1.61 | 4.47 | 4.03 | 4.00 | 4.08 | 3.06 | 4.37 | 0.00 | 1.83 | 3.61 | 6.60 | 1.74 | 0.62 | 6.36 | 2.43 | 2.14 | 0.62 | 0.33 | 2.40 | 0.63 | 0.72 | 0.00 |
Data as of 07/23/2025, AR inception is 07/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TARKX (TARKIO FUND TARKIO FUND) |
-4.02%
Mar 2017 - Mar 2020 |
0.80%
Mar 2015 - Mar 2020 |
7.26%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TARKX (TARKIO FUND TARKIO FUND) |
26.98%
Dec 2018 - Dec 2021 |
20.07%
Feb 2016 - Feb 2021 |
16.10%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart