Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TLRS (Timberline Resources Corporation) | NA | 125.00% | -20.63% | 0.00% | -24.21% | -23.89% | -20.57% | -23.86% |
Data as of 08/21/2024, AR inception is 02/17/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLRS (Timberline Resources Corporation) | 02/17/2004 | 08/21/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 125.00 | -20.63 | 0.00 | -24.21 | -23.89 | -20.57 | -23.86 | 80.00 | -61.54 | -38.10 | -40.00 | 400.00 | 16.67 | -73.91 | -17.86 | 64.71 | -71.19 | -72.69 | -18.18 | -61.40 | -52.10 | 10.19 | 129.79 | -88.67 | 186.21 | 237.21 | -38.57 | -60.00 |
| Sharpe Ratio | NA | 0.58 | -0.14 | -0.01 | -0.17 | NA | NA | -0.18 | 0.72 | -0.37 | -0.34 | -0.34 | 2.34 | 0.08 | -0.47 | -0.20 | 0.40 | -0.72 | -0.52 | -0.18 | -0.68 | -0.71 | 0.15 | 1.03 | -0.70 | 2.68 | 2.04 | -0.21 | -0.55 |
| Standard Deviation(%) | NA | 209.58 | 159.20 | 157.58 | 150.47 | NA | NA | 133.52 | 203.75 | 178.15 | 117.07 | 117.25 | 169.22 | 187.71 | 161.14 | 91.83 | 159.29 | 99.14 | 138.69 | 100.45 | 90.96 | 73.46 | 68.60 | 125.46 | 128.45 | 68.79 | 115.75 | 190.98 | 120.00 |
| Draw Down(%) | NA | 50.00 | 89.66 | 92.11 | 97.92 | NA | NA | 99.96 | 50.00 | 71.43 | 65.52 | 68.42 | 70.00 | 54.55 | 75.00 | 58.00 | 50.00 | 77.63 | 82.97 | 58.82 | 67.21 | 59.69 | 44.03 | 71.43 | 94.65 | 45.49 | 52.38 | 65.00 | 68.00 |
| 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 | 0.00 | 0.00 |
Data as of 08/21/2024, AR inception is 02/17/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLRS (Timberline Resources Corporation) |
-62.16%
Jan 2013 - Jan 2016 |
-58.78%
Dec 2010 - Dec 2015 |
-47.66%
May 2008 - May 2018 |
-35.23%
Aug 2008 - Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLRS (Timberline Resources Corporation) |
106.38%
May 2005 - May 2008 |
27.73%
Nov 2005 - Nov 2010 |
-16.08%
Jun 2004 - Jun 2014 |
-16.32%
Nov 2005 - Nov 2020 |
Annualized Rolling Returns Comparison Chart