Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TANDY BRANDS ACCESSORIES, INC.EMPLOYEES INVESTMENT PLAN Tactical Asset Allocation Moderate | NA | 22.07% | 1.62% | 6.50% | 4.66% | 4.93% | 5.44% | … | … |
Data as of 10/31/2024, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TANDY BRANDS ACCESSORIES, INC.EMPLOYEES INVESTMENT PLAN Tactical Asset Allocation Moderate | 12/31/2000 | 01/08/2025 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.00 | 22.07 | 1.62 | 6.50 | 4.66 | 4.93 | 5.44 | … | … | 0.25 | -3.35 | 8.67 | -11.76 | 17.12 | 7.87 | 14.55 | -4.99 | 13.27 | -1.63 | -2.58 | -1.44 | 16.50 | 9.51 | -4.25 | 3.69 | 12.17 | -7.48 | 8.91 | 12.47 | 7.84 | 10.03 | 16.37 | -4.32 | 1.56 |
| Sharpe Ratio | NA | -0.59 | -0.48 | 0.06 | 0.16 | NA | NA | … | … | 0.03 | -0.65 | 0.54 | -0.94 | 1.43 | 0.60 | 1.51 | -0.64 | 2.41 | -0.23 | -0.34 | -0.18 | 2.58 | 1.41 | -0.40 | 0.41 | 1.51 | -1.90 | 0.53 | 1.24 | 1.08 | 1.17 | 2.83 | -1.44 | -0.52 |
| Standard Deviation(%) | NA | 15.28 | 12.86 | 12.66 | 10.61 | NA | NA | … | … | 6.67 | 15.35 | 8.17 | 13.94 | 11.93 | 12.75 | 8.67 | 9.90 | 5.23 | 8.13 | 7.70 | 8.17 | 6.38 | 6.71 | 10.63 | 8.82 | 7.99 | 4.42 | 11.19 | 7.39 | 5.25 | 7.80 | 5.53 | 3.78 | 1.44 |
| Draw Down(%) | NA | 17.82 | 17.82 | 19.09 | 19.09 | NA | NA | … | … | 0.57 | 17.78 | 9.91 | 16.81 | 6.73 | 14.95 | 5.85 | 14.21 | 2.10 | 5.92 | 7.46 | 7.39 | 3.38 | 5.48 | 11.39 | 10.20 | 3.96 | 7.74 | 8.17 | 8.98 | 3.75 | 7.45 | 2.67 | 6.65 | 0.97 |
| Yield(%) | NA | 7.03 | 8.41 | 6.35 | 4.98 | NA | NA | … | … | NA | 0.27 | 7.71 | 7.33 | 10.95 | 4.48 | 0.88 | 10.10 | 0.44 | 0.76 | 5.46 | 1.66 | 4.01 | 1.19 | 0.06 | 0.73 | 0.64 | 0.68 | 7.26 | 9.63 | 4.45 | 0.62 | 0.58 | 1.29 | 2.33 |
Data as of 10/31/2024, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TANDY BRANDS ACCESSORIES, INC.EMPLOYEES INVESTMENT PLAN Tactical Asset Allocation Moderate |
-2.50%
Dec 2021 – Dec 2024 |
0.32%
Dec 2013 – Dec 2018 |
2.41%
Apr 2010 – Apr 2020 |
3.14%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TANDY BRANDS ACCESSORIES, INC.EMPLOYEES INVESTMENT PLAN Tactical Asset Allocation Moderate |
14.12%
Oct 2004 – Oct 2007 |
12.37%
Oct 2002 – Oct 2007 |
7.26%
Apr 2003 – Apr 2013 |
6.26%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart