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POPFX vs. TARKX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

POPFX vs. TARKX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prospector Opportunity Fund (POPFX) and Tarkio Fund (TARKX). The values are adjusted to include any dividend payments, if applicable.

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POPFX vs. TARKX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
POPFX
Prospector Opportunity Fund
-0.06%5.95%12.97%11.62%-6.20%22.79%5.44%30.56%-4.35%10.35%
TARKX
Tarkio Fund
3.13%30.18%21.72%26.33%-30.39%24.41%27.00%29.54%-23.30%29.04%

Returns By Period


POPFX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

TARKX

1D
5.32%
1M
-11.53%
YTD
3.13%
6M
11.85%
1Y
48.87%
3Y*
21.76%
5Y*
7.94%
10Y*
13.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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POPFX vs. TARKX - Expense Ratio Comparison

POPFX has a 1.35% expense ratio, which is higher than TARKX's 1.00% expense ratio.


Return for Risk

POPFX vs. TARKX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

POPFX

TARKX
TARKX Risk / Return Rank: 8282
Overall Rank
TARKX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
TARKX Sortino Ratio Rank: 8080
Sortino Ratio Rank
TARKX Omega Ratio Rank: 7373
Omega Ratio Rank
TARKX Calmar Ratio Rank: 9191
Calmar Ratio Rank
TARKX Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

POPFX vs. TARKX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Prospector Opportunity Fund (POPFX) and Tarkio Fund (TARKX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

POPFX vs. TARKX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


POPFXTARKXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

Correlation

The correlation between POPFX and TARKX is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

POPFX vs. TARKX - Dividend Comparison

POPFX's dividend yield for the trailing twelve months is around 65.42%, more than TARKX's 5.34% yield.


TTM20252024202320222021202020192018201720162015
POPFX
Prospector Opportunity Fund
65.42%65.38%4.80%0.60%4.06%8.78%2.59%8.05%7.88%6.77%3.75%21.85%
TARKX
Tarkio Fund
5.34%5.50%1.51%2.98%10.62%1.40%0.50%5.21%3.34%1.70%0.47%0.36%

Drawdowns

POPFX vs. TARKX - Drawdown Comparison


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Drawdown Indicators


POPFXTARKXDifference

Max Drawdown

Largest peak-to-trough decline

-95.09%

Max Drawdown (1Y)

Largest decline over 1 year

-17.33%

Max Drawdown (5Y)

Largest decline over 5 years

-95.09%

Max Drawdown (10Y)

Largest decline over 10 years

-95.09%

Current Drawdown

Current decline from peak

-91.33%

Average Drawdown

Average peak-to-trough decline

-17.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.25%

Volatility

POPFX vs. TARKX - Volatility Comparison


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Volatility by Period


POPFXTARKXDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.90%

Volatility (6M)

Calculated over the trailing 6-month period

21.91%

Volatility (1Y)

Calculated over the trailing 1-year period

32.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

600.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

424.90%