Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NATH (Nathan’s Famous, Inc.) | 9.38% | -2.79% | 13.17% | 10.43% | 11.34% | 17.40% | 14.47% | … | … |
Data as of 06/05/2026, Common starting date is 02/26/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NATH (Nathan’s Famous, Inc.) | 02/26/1993 | 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.93 | -2.79 | 13.17 | 10.43 | 11.34 | 17.40 | 14.47 | … | … | 9.38 | 21.36 | 3.51 | 19.24 | 18.67 | 8.05 | -20.24 | 8.66 | -11.19 | 23.77 | 25.87 | -2.37 | 58.70 | 49.58 | 60.32 | 24.75 | 10.42 | 19.97 | -27.19 | 21.32 | 37.14 | 39.44 | 50.60 | 36.99 | 4.29 | 0.00 | 12.00 | -27.01 | 10.48 | 3.33 | 7.14 | -28.21 | -45.07 | -14.46 |
| Sharpe Ratio | NA | -0.14 | 0.43 | 0.34 | 0.29 | NA | NA | … | … | 1.26 | 0.55 | 0.00 | 0.62 | 0.59 | 0.27 | -0.36 | 0.25 | -0.41 | 0.74 | 0.74 | -0.06 | 3.09 | 1.44 | 2.01 | 1.16 | 0.54 | 0.54 | -0.75 | 0.51 | 1.18 | 1.07 | 1.53 | 0.99 | 0.06 | -0.06 | 0.12 | -0.77 | 0.14 | -0.01 | 0.05 | -0.52 | -0.96 | -0.36 |
| Standard Deviation(%) | NA | 27.62 | 27.94 | 28.08 | 32.76 | NA | NA | … | … | 15.30 | 33.83 | 27.51 | 25.47 | 29.29 | 29.71 | 56.20 | 28.58 | 30.52 | 31.20 | 34.67 | 41.02 | 18.98 | 34.35 | 30.32 | 21.30 | 19.01 | 36.64 | 37.35 | 35.67 | 28.66 | 34.61 | 32.44 | 36.56 | 51.81 | 43.94 | 63.59 | 39.30 | 49.15 | 63.18 | 75.10 | 62.14 | 50.26 | 52.48 |
| Draw Down(%) | NA | 21.60 | 22.62 | 35.27 | 53.17 | NA | NA | … | … | 3.01 | 21.60 | 16.90 | 22.62 | 21.36 | 22.64 | 38.76 | 17.32 | 37.16 | 23.47 | 24.96 | 48.16 | 12.68 | 21.10 | 17.23 | 11.90 | 8.24 | 18.93 | 32.19 | 21.82 | 12.35 | 16.35 | 10.95 | 13.35 | 29.47 | 25.94 | 46.05 | 27.01 | 29.61 | 33.10 | 51.11 | 37.50 | 46.48 | 39.53 |
| Yield(%) | 0.00 | 1.87 | 2.65 | 2.66 | 4.09 | 16.21 | 16.36 | … | … | 0.54 | 2.55 | 2.60 | 2.98 | 3.06 | 2.51 | 1.96 | 1.97 | 1.01 | 7.86 | 0.00 | 31.20 | 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 02/26/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NATH (Nathan's Famous, Inc.) |
-33.80%
Sep 1993 – Sep 1996 |
-19.14%
Sep 1993 – Sep 1998 |
-9.81%
Mar 1993 – Mar 2003 |
2.27%
Mar 1993 – Mar 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NATH (Nathan's Famous, Inc.) |
57.75%
Nov 2011 – Nov 2014 |
40.11%
Jan 2010 – Jan 2015 |
31.11%
Jun 2003 – Jun 2013 |
28.64%
Jun 2003 – Jun 2018 |
Annualized Rolling Returns Comparison Chart