Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ICDIQ (Independence Contract Drilling, Inc.) NA -98.54% -80.55% -48.44% -39.67% NA NA
Data as of 01/17/2025, Common starting date is 08/08/2014
More Performance Analytics Comparison
Name Start Date End Date
ICDIQ (Independence Contract Drilling, Inc.) 08/08/2014 01/17/2025
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) -98.54 -80.55 -48.44 -39.67 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 01/17/2025, 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
ICDIQ (Independence Contract Drilling, Inc.) -85.06%
Dec 2021 – Dec 2024
-60.17%
Dec 2019 – Dec 2024
-46.51%
Dec 2014 – Dec 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ICDIQ (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

3-Year Annualized Rolling Return