Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICDI (Independence Contract Drilling, Inc.) | NA | -97.69% | -78.87% | -61.68% | -42.81% | NA | NA | … | … |
Data as of 07/16/2025, Common starting date is 08/08/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICDI (Independence Contract Drilling, Inc.) | 08/08/2014 | 07/16/2025 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -97.69 | -78.87 | -61.68 | -42.81 | NA | NA | … | … |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | … | … |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | … | … |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | … | … |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … |
Data as of 07/16/2025, Common starting date is 08/08/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICDI (Independence Contract Drilling, Inc.) |
-80.63%
Mar 2022 – Mar 2025 |
-67.11%
Apr 2020 – Apr 2025 |
-43.39%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICDI (Independence Contract Drilling, Inc.) |
112.68%
Feb 2020 – Feb 2023 |
10.25%
Feb 2016 – Feb 2021 |
-32.82%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart