Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TOOD (Thermwood Corporation) | NA | -13.79% | -8.84% | 29.94% | 42.00% | NA | NA | … | … |
Data as of 10/24/2025, Common starting date is 10/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOOD (Thermwood Corporation) | 10/18/2012 | 10/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -13.79 | -8.84 | 29.94 | 42.00 | NA | NA | … | … | 13.64 | -26.67 | -3.23 | 55.00 | 66.67 | 7.14 | 0.00 | 133.33 | 200.00 | 81.82 | -12.00 | -3.85 | 100.00 | -3.13 |
| Sharpe Ratio | NA | -1.03 | -0.72 | 0.45 | 0.57 | NA | NA | … | … | 1.32 | -2.06 | -0.34 | 1.74 | 1.35 | 0.11 | -0.04 | 1.84 | 1.82 | 0.81 | -0.27 | -0.05 | 0.55 | -2.12 |
| Standard Deviation(%) | NA | 16.33 | 17.08 | 45.83 | 63.42 | NA | NA | … | … | 10.66 | 16.22 | 22.40 | 31.02 | 88.14 | 62.44 | 37.81 | 71.84 | 110.33 | 100.70 | 44.50 | 77.96 | 181.37 | 7.29 |
| Draw Down(%) | NA | 24.14 | 33.33 | 45.19 | 56.00 | NA | NA | … | … | 0.00 | 26.67 | 20.00 | 11.43 | 23.27 | 35.71 | 22.22 | 43.14 | 56.00 | 33.71 | 36.00 | 50.00 | 56.50 | 3.13 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 11.11 | 50.00 | 49.68 | 37.26 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 43.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/24/2025, Common starting date is 10/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOOD (Thermwood Corporation) |
-16.60%
Jul 2013 – Jul 2016 |
15.94%
Dec 2019 – Dec 2024 |
33.01%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOOD (Thermwood Corporation) |
137.88%
Feb 2016 – Feb 2019 |
84.80%
Aug 2016 – Aug 2021 |
52.42%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart