Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TBTC (Table Trac Inc) | 62.40% | 44.47% | 19.56% | 16.39% | 17.95% | 7.78% | 14.72% | 9.62% |
Data as of 07/25/2025, AR inception is 09/07/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBTC (Table Trac Inc) | 09/07/2000 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.25 | 44.47 | 19.56 | 16.39 | 17.95 | 7.78 | 14.72 | 9.62 | 62.40 | -1.96 | -23.95 | 53.95 | 20.00 | -16.16 | 16.73 | 17.08 | 71.43 | 40.00 | 13.64 | -22.12 | 14.14 | -5.71 | -47.50 | 73.91 | -23.33 | -66.22 | 233.33 | 87.50 | 20.00 | 215.79 | -5.00 | -20.00 | -83.84 | 125.00 |
| Sharpe Ratio | NA | 0.78 | 0.32 | 0.27 | 0.19 | NA | NA | 0.05 | 2.58 | -0.09 | -0.65 | 0.93 | 0.29 | -0.19 | 0.31 | 0.17 | 0.48 | 0.32 | 0.12 | -0.21 | 0.11 | -0.01 | -0.11 | 0.77 | -0.19 | -0.63 | 2.71 | 0.73 | 0.13 | 1.51 | -0.04 | -0.11 | -0.46 | 5.31 |
| Standard Deviation(%) | NA | 52.83 | 50.59 | 59.82 | 86.88 | NA | NA | 168.39 | 52.34 | 58.86 | 42.86 | 56.89 | 68.83 | 84.35 | 49.16 | 94.17 | 149.37 | 124.83 | 117.24 | 107.60 | 130.32 | 453.91 | 420.92 | 95.94 | 123.95 | 105.70 | 85.40 | 116.06 | 140.60 | 141.87 | 152.19 | 199.60 | 189.80 | 230.77 |
| Draw Down(%) | NA | 18.86 | 37.72 | 38.87 | 71.82 | NA | NA | 96.12 | 18.64 | 26.28 | 31.46 | 21.62 | 30.45 | 37.97 | 31.69 | 34.62 | 71.82 | 50.32 | 48.51 | 59.26 | 49.49 | 76.19 | 87.50 | 44.00 | 58.78 | 68.47 | 38.97 | 56.52 | 48.05 | 60.00 | 70.00 | 72.73 | 92.89 | 45.00 |
| Yield(%) | 0.00 | 1.43 | 1.11 | 0.83 | 1.02 | 0.40 | 2.13 | 1.03 | 1.08 | 0.85 | 0.61 | 0.61 | 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 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 09/07/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBTC (Table Trac Inc) |
-63.66%
Oct 2000 - Oct 2003 |
-32.72%
Apr 2008 - Apr 2013 |
-6.91%
May 2008 - May 2018 |
-3.41%
Nov 2000 - Nov 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBTC (Table Trac Inc) |
163.68%
Aug 2003 - Aug 2006 |
128.65%
Mar 2003 - Mar 2008 |
31.42%
Jun 2003 - Jun 2013 |
29.16%
Oct 2003 - Oct 2018 |
Annualized Rolling Returns Comparison Chart