Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TIS (Orchids Paper Products Company) | NA | -83.29% | -64.02% | -45.70% | -18.76% | NA | NA | … | … |
Data as of 04/01/2019, Common starting date is 07/15/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIS (Orchids Paper Products Company) | 07/15/2005 | 04/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.80 | -83.29 | -64.02 | -45.70 | -18.76 | NA | NA | … | … | 31.91 | -92.66 | -50.51 | -10.94 | 12.08 | -6.93 | 70.70 | 16.41 | 54.36 | -38.86 | 128.80 | -3.85 | 6.68 | 24.83 | 20.59 |
| Sharpe Ratio | NA | -0.49 | -0.68 | -0.66 | -0.51 | NA | NA | … | … | 2.30 | -0.53 | -1.16 | -1.50 | -0.20 | -0.82 | 2.26 | -0.09 | 1.10 | -1.54 | 1.89 | -0.53 | -0.34 | 0.09 | 0.83 |
| Standard Deviation(%) | NA | 216.70 | 131.63 | 103.83 | 77.10 | NA | NA | … | … | 80.27 | 214.86 | 60.45 | 29.94 | 32.30 | 31.20 | 23.11 | 24.36 | 32.70 | 37.39 | 58.32 | 44.26 | 44.96 | 28.19 | 32.10 |
| Draw Down(%) | NA | 92.02 | 98.12 | 98.12 | 98.12 | NA | NA | … | … | 30.00 | 95.81 | 70.24 | 33.43 | 24.30 | 29.84 | 12.07 | 16.37 | 26.13 | 44.92 | 27.00 | 31.87 | 42.08 | 27.82 | 7.94 |
| Yield(%) | 0.00 | 0.00 | 1.67 | 2.74 | 5.43 | 5.69 | 4.26 | … | … | 0.00 | 0.00 | 1.32 | 4.69 | 4.83 | 4.37 | 6.29 | 4.62 | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/01/2019, Common starting date is 07/15/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIS (Orchids Paper Products Company) |
-68.13%
Dec 2015 – Dec 2018 |
-49.22%
Dec 2013 – Dec 2018 |
-18.85%
Mar 2009 – Mar 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIS (Orchids Paper Products Company) |
46.35%
Feb 2011 – Feb 2014 |
38.14%
Nov 2008 – Nov 2013 |
19.08%
Dec 2005 – Dec 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart