Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TXHG (TX Holdings Inc) | NA | 175.00% | 130.35% | 59.97% | 1.48% | 3.06% | 4.02% | … | … |
Data as of 06/18/2024, Common starting date is 09/16/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TXHG (TX Holdings Inc) | 09/16/2002 | 06/18/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.00 | 175.00 | 130.35 | 59.97 | 1.48 | 3.06 | 4.02 | … | … | 175.00 | 300.00 | -50.00 | 104.08 | 40.00 | -0.71 | -53.00 | 114.29 | -50.00 | -71.43 | -53.33 | 250.00 | -40.00 | 85.19 | -58.46 | -28.57 | 1.11 | -89.16 | 207.41 | 200.00 | -50.00 | 80.00 | -77.78 |
| Sharpe Ratio | NA | 1.14 | 0.58 | 0.29 | 0.00 | NA | NA | … | … | 5.60 | 1.60 | -0.21 | 0.44 | 0.20 | -0.01 | -0.34 | 0.71 | -0.21 | -0.33 | -0.32 | 1.38 | -0.17 | 0.32 | -0.20 | -0.10 | 0.00 | -0.55 | 1.28 | 0.45 | -0.15 | 0.18 | -0.11 |
| Standard Deviation(%) | NA | 149.81 | 219.40 | 202.74 | 201.28 | NA | NA | … | … | 139.39 | 187.55 | 244.25 | 237.35 | 196.19 | 187.11 | 158.76 | 160.16 | 238.58 | 219.49 | 166.98 | 180.99 | 237.64 | 269.77 | 292.29 | 284.51 | 197.54 | 167.18 | 160.58 | 434.32 | 342.72 | 439.46 | 876.12 |
| Draw Down(%) | NA | 40.00 | 75.00 | 75.00 | 96.97 | NA | NA | … | … | 40.00 | 40.00 | 66.67 | 50.00 | 59.77 | 76.82 | 82.06 | 70.00 | 82.86 | 83.33 | 75.00 | 53.11 | 85.71 | 70.00 | 81.82 | 73.08 | 77.50 | 91.43 | 57.55 | 70.91 | 80.56 | 77.78 | 77.78 |
| 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 | 0.00 |
Data as of 06/18/2024, Common starting date is 09/16/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TXHG (TX Holdings Inc) |
-67.07%
Jun 2007 – Jun 2010 |
-50.58%
Nov 2006 – Nov 2011 |
-40.09%
Jul 2006 – Jul 2016 |
-26.34%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TXHG (TX Holdings Inc) |
153.72%
Jun 2004 – Jun 2007 |
61.27%
Apr 2019 – Apr 2024 |
6.63%
May 2004 – May 2014 |
3.46%
May 2009 – May 2024 |
Annualized Rolling Returns Comparison Chart