Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICTEF (International Container Terminal Services Inc) | 51.15% | 103.17% | 85.44% | 122.01% | nan% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICTEF (International Container Terminal Services Inc) | 12/03/2013 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.82 | 103.17 | 85.44 | 122.01 | nan | NA | NA | … | … | 51.15 | 63.94 | 114.95 | 27.83 | 9.55 | 640.38 | -1.95 | 1,269.57 | 3.13 | -301.22 | 251.06 | -20.14 | 86.57 | -0.20 |
| Sharpe Ratio | NA | 1.26 | 1.14 | 1.26 | NA | NA | NA | … | … | 1.54 | 0.82 | 1.56 | 0.68 | 0.16 | 3.86 | -0.03 | 5.43 | 0.57 | NA | 2.30 | -0.27 | 1.77 | -3.66 |
| Standard Deviation(%) | NA | 77.23 | 71.29 | 94.40 | NA | NA | NA | … | … | 96.05 | 74.58 | 71.48 | 35.70 | 48.82 | 173.85 | 69.33 | 233.70 | 3.08 | NA | 108.84 | 74.85 | 48.78 | 0.71 |
| Draw Down(%) | NA | 2.44 | 1.40 | 0.00 | 153,056.09 | NA | NA | … | … | 3.26 | 11.72 | 0.70 | 8.33 | 8.00 | 0.00 | 27.84 | 0.00 | 0.00 | 301.22 | 2.90 | 44.80 | 0.00 | 0.20 |
| Yield(%) | 0.00 | 4.01 | 22.45 | 45.14 | 69.13 | 35.36 | 26.52 | … | … | 3.02 | 7.26 | 38.28 | 10.13 | 11.43 | 78.04 | 2.67 | 126.06 | 3.03 | 149.70 | 65.94 | 33.33 | 37.03 | 0.00 |
Data as of 06/10/2026, Common starting date is 12/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICTEF (International Container Terminal Services Inc) |
33.08%
Mar 2022 – Mar 2025 |
75.67%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICTEF (International Container Terminal Services Inc) |
372.13%
Feb 2019 – Feb 2022 |
186.02%
Mar 2019 – Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart