Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TITN (Titan Machinery Inc.) | 54.12% | 24.96% | -4.69% | -6.60% | 7.09% | -0.84% | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TITN (Titan Machinery Inc.) | 12/06/2007 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.23 | 24.96 | -4.69 | -6.60 | 7.09 | -0.84 | NA | … | … | 54.12 | 9.13 | -51.97 | -27.31 | 17.93 | 72.33 | 32.27 | 12.40 | -37.88 | 45.30 | 33.30 | -21.59 | -21.77 | -27.85 | 13.67 | 12.59 | 67.24 | -17.92 | 7.33 | 38.19 |
| Sharpe Ratio | NA | 0.17 | -0.22 | -0.18 | 0.12 | NA | NA | … | … | 2.89 | 0.12 | -1.29 | -0.63 | 0.31 | 1.40 | 0.49 | 0.22 | -0.73 | 1.07 | 0.73 | -0.42 | -0.54 | -0.78 | 0.23 | 0.20 | 1.56 | -0.26 | 0.07 | 157.45 |
| Standard Deviation(%) | NA | 46.26 | 47.24 | 49.68 | 50.97 | NA | NA | … | … | 50.46 | 51.26 | 45.66 | 50.74 | 52.76 | 51.74 | 64.78 | 50.26 | 53.92 | 41.80 | 45.16 | 50.99 | 40.21 | 35.80 | 60.27 | 63.27 | 43.03 | 68.68 | 94.72 | 102.90 |
| Draw Down(%) | NA | 34.54 | 60.79 | 72.86 | 72.86 | NA | NA | … | … | 31.06 | 30.83 | 55.40 | 51.83 | 38.74 | 28.25 | 51.69 | 39.97 | 49.40 | 35.86 | 33.15 | 45.68 | 41.04 | 54.10 | 46.27 | 50.21 | 18.36 | 49.87 | 74.18 | 11.07 |
| 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 |
Data as of 06/05/2026, Common starting date is 12/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TITN (Titan Machinery Inc.) |
-33.53%
Jan 2013 – Jan 2016 |
-18.92%
Jan 2011 – Jan 2016 |
-6.76%
Jun 2008 – Jun 2018 |
-2.71%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TITN (Titan Machinery Inc.) |
65.45%
Feb 2020 – Feb 2023 |
25.06%
Oct 2016 – Oct 2021 |
7.61%
Feb 2009 – Feb 2019 |
7.01%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart