Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLF (Tandy Leather Factory, Inc.) | NA | -24.07% | -13.11% | -4.81% | 5.10% | 2.08% | 11.36% | … | … |
Data as of 01/22/2021, Common starting date is 09/27/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLF (Tandy Leather Factory, Inc.) | 09/27/1993 | 01/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -24.07 | -13.11 | -4.81 | 5.10 | 2.08 | 11.36 | … | … | 4.69 | -43.96 | 0.53 | -26.71 | -4.32 | 10.35 | -18.35 | -7.89 | 76.81 | 13.11 | 3.39 | 20.72 | 81.86 | -34.25 | -59.48 | 17.81 | 92.96 | -26.65 | 43.20 | 62.50 | 108.00 | 23.08 | 225.00 | -50.00 | -38.46 | -66.67 | -42.65 | -30.61 | -16.95 |
| Sharpe Ratio | NA | -0.56 | -0.48 | -0.35 | -0.12 | NA | NA | … | … | 3.84 | -0.67 | -0.48 | -1.53 | -0.82 | -0.80 | -1.17 | -1.09 | 1.81 | -0.22 | -0.42 | 0.04 | 1.00 | -0.82 | -1.58 | -0.12 | 1.61 | -1.16 | 0.64 | 0.86 | 1.40 | -0.45 | 1.53 | -0.10 | -0.78 | -1.06 | -2.23 | -0.71 | -1.35 |
| Standard Deviation(%) | NA | 65.65 | 50.21 | 43.08 | 37.16 | NA | NA | … | … | 33.38 | 65.74 | 47.40 | 31.52 | 28.90 | 29.54 | 31.57 | 24.27 | 32.27 | 24.80 | 35.65 | 47.75 | 63.38 | 65.67 | 51.78 | 37.72 | 44.56 | 39.93 | 37.31 | 49.88 | 63.36 | 101.31 | 163.39 | 174.12 | 108.56 | 60.52 | 47.05 | 40.57 | 39.58 |
| Draw Down(%) | NA | 53.83 | 66.54 | 70.56 | 73.37 | NA | NA | … | … | 5.62 | 53.99 | 36.38 | 31.82 | 19.44 | 13.29 | 25.14 | 14.43 | 13.01 | 10.70 | 18.13 | 33.33 | 35.54 | 45.76 | 62.45 | 23.34 | 23.89 | 48.10 | 15.45 | 30.75 | 40.68 | 36.36 | 63.64 | 80.00 | 50.00 | 69.77 | 51.35 | 50.00 | 31.15 |
| Yield(%) | 0.00 | 12.20 | 8.03 | 8.27 | 11.26 | 6.04 | 28.60 | … | … | 0.00 | 11.29 | 9.02 | 7.82 | 7.38 | 8.98 | 4.25 | 8.58 | 11.68 | 16.22 | 0.00 | 19.13 | 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 01/22/2021, Common starting date is 09/27/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLF (Tandy Leather Factory, Inc.) |
-55.70%
Nov 1995 – Nov 1998 |
-48.65%
Jan 1994 – Jan 1999 |
-4.89%
Oct 1993 – Oct 2003 |
-9.33%
Jan 1994 – Jan 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLF (Tandy Leather Factory, Inc.) |
114.00%
Jan 1999 – Jan 2002 |
84.54%
Jan 1999 – Jan 2004 |
29.04%
Jun 1997 – Jun 2007 |
31.03%
Dec 1998 – Dec 2013 |
Annualized Rolling Returns Comparison Chart