Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICIZF (Innovative Composites International Inc) | NA | 900.00% | -44.97% | 0.00% | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICIZF (Innovative Composites International Inc) | 06/19/2012 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 900.00 | -44.97 | 0.00 | NA | NA | NA | … | … | 0.00 | 0.00 | -75.00 | -84.00 | 78.57 | 40.00 | -87.34 | -1.25 | -92.66 | -45.53 |
| Sharpe Ratio | NA | 3.87 | -0.18 | 0.00 | NA | NA | NA | … | … | 0.00 | 0.00 | -0.55 | -0.26 | 0.14 | 0.06 | -0.08 | 0.00 | -0.35 | -0.68 |
| Standard Deviation(%) | NA | 232.58 | 248.27 | 371.79 | NA | NA | NA | … | … | NA | 325.63 | 138.63 | 329.20 | 546.48 | 612.12 | 1,042.09 | 304.84 | 261.18 | 100.12 |
| Draw Down(%) | NA | 0.00 | 98.57 | 99.74 | NA | NA | NA | … | … | 0.00 | 90.00 | 75.00 | 92.00 | 94.87 | 97.50 | 99.00 | 88.89 | 94.55 | 74.04 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/23/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICIZF (Innovative Composites International Inc) |
-85.58%
Mar 2013 – Mar 2016 |
-79.70%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICIZF (Innovative Composites International Inc) |
128.94%
May 2015 – May 2018 |
0.00%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
