TARKX vs. ETSY
Compare and contrast key facts about Tarkio Fund (TARKX) and Etsy, Inc. (ETSY).
TARKX is managed by Clark Fork Trust. It was launched on Jun 28, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TARKX or ETSY.
Performance
TARKX vs. ETSY - Performance Comparison
Returns By Period
In the year-to-date period, TARKX achieves a 36.46% return, which is significantly higher than ETSY's -38.77% return.
TARKX
36.46%
4.94%
24.09%
48.03%
9.75%
8.66%
ETSY
-38.77%
-3.74%
-22.42%
-31.57%
3.98%
N/A
Key characteristics
| TARKX | ETSY | |
|---|---|---|
| Sharpe Ratio | 1.88 | -0.72 |
| Sortino Ratio | 2.65 | -0.86 |
| Omega Ratio | 1.34 | 0.89 |
| Calmar Ratio | 1.39 | -0.37 |
| Martin Ratio | 14.08 | -1.09 |
| Ulcer Index | 3.32% | 28.31% |
| Daily Std Dev | 24.89% | 42.98% |
| Max Drawdown | -44.83% | -84.01% |
| Current Drawdown | -7.13% | -83.28% |
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Correlation
The correlation between TARKX and ETSY is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
TARKX vs. ETSY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tarkio Fund (TARKX) and Etsy, Inc. (ETSY). 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.
Dividends
TARKX vs. ETSY - Dividend Comparison
Neither TARKX nor ETSY has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
TARKX Tarkio Fund | 0.00% | 0.00% | 0.25% | 0.14% | 0.50% | 0.18% | 0.68% | 0.16% | 0.04% |
ETSY Etsy, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TARKX vs. ETSY - Drawdown Comparison
The maximum TARKX drawdown since its inception was -44.83%, smaller than the maximum ETSY drawdown of -84.01%. Use the drawdown chart below to compare losses from any high point for TARKX and ETSY. For additional features, visit the drawdowns tool.
Volatility
TARKX vs. ETSY - Volatility Comparison
The current volatility for Tarkio Fund (TARKX) is 10.50%, while Etsy, Inc. (ETSY) has a volatility of 11.57%. This indicates that TARKX experiences smaller price fluctuations and is considered to be less risky than ETSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.