TARKX vs. ETSY

The year-to-date returns for both investments are quite close, with TARKX having a -14.61% return and ETSY slightly higher at -13.88%. Over the past 10 years, TARKX has underperformed ETSY with an annualized return of 4.95%, while ETSY has yielded a comparatively higher 5.82% annualized return.

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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.

The current TARKX Sharpe Ratio is -0.04, which is higher than the ETSY Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of TARKX and ETSY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither TARKX nor ETSY has paid dividends to shareholders.

The maximum TARKX drawdown since its inception was -44.83%, smaller than the maximum ETSY drawdown of -86.26%. Use the drawdown chart below to compare losses from any high point for TARKX and ETSY. For additional features, visit the drawdowns tool.

Tarkio Fund (TARKX) has a higher volatility of 19.33% compared to Etsy, Inc. (ETSY) at 16.43%. This indicates that TARKX's price experiences larger fluctuations and is considered to be riskier than ETSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.