Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDGBF (Indigo Books & Music Inc) | NA | 21.33% | -19.66% | -18.94% | -15.12% | NA | NA | … | … |
Data as of 06/04/2024, Common starting date is 02/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDGBF (Indigo Books & Music Inc) | 02/23/2012 | 06/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 21.33 | -19.66 | -18.94 | -15.12 | NA | NA | … | … | 34.81 | -0.74 | -53.58 | 14.90 | -16.39 | -63.12 | -42.57 | 15.11 | 57.36 | -20.34 | 27.46 | -22.82 | 24.17 |
| Sharpe Ratio | NA | 0.20 | -0.37 | -0.27 | -0.28 | NA | NA | … | … | 1.47 | -0.06 | -1.28 | 0.29 | -0.14 | -1.11 | -1.30 | 1.36 | 1.69 | -1.27 | 1.51 | -0.86 | 0.88 |
| Standard Deviation(%) | NA | 85.98 | 60.12 | 76.09 | 57.10 | NA | NA | … | … | 66.88 | 77.84 | 42.92 | 50.92 | 118.05 | 58.38 | 33.68 | 10.72 | 33.91 | 16.01 | 18.15 | 26.60 | 32.98 |
| Draw Down(%) | NA | 44.59 | 78.25 | 86.57 | 95.26 | NA | NA | … | … | 16.30 | 50.00 | 58.02 | 32.00 | 75.97 | 63.12 | 47.02 | 2.34 | 7.40 | 20.34 | 6.99 | 28.24 | 20.42 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.43 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | 3.74 |
Data as of 06/04/2024, Common starting date is 02/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDGBF (Indigo Books & Music Inc) |
-60.86%
Jul 2017 – Jul 2020 |
-40.34%
Aug 2018 – Aug 2023 |
-21.19%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDGBF (Indigo Books & Music Inc) |
21.28%
Jul 2020 – Jul 2023 |
12.03%
Nov 2012 – Nov 2017 |
-8.98%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart