Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDGR (Industrial Distribution Group Inc) | NA | 0.00% | -80.97% | -79.97% | -57.33% | -26.44% | -47.77% | … | … |
Data as of 06/06/2025, Common starting date is 01/04/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDGR (Industrial Distribution Group Inc) | 01/04/1999 | 06/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -80.97 | -79.97 | -57.33 | -26.44 | -47.77 | … | … | 0.00 | -99.99 | 37,400.00 | -88.41 | -37.27 | -96.21 | 223.66 | -52.84 | -18.80 | 234.29 | -69.57 | 60.84 | -15.88 | 6,983.33 | 380.00 | -16.67 | -60.00 | -99.99 | 16.28 | 22.40 | -2.65 | 49.28 | 80.52 | 105.33 | -14.29 | -46.15 | -59.69 |
| Sharpe Ratio | NA | -0.01 | -0.10 | -0.13 | -0.09 | NA | NA | … | … | -0.12 | -0.14 | 32.33 | -0.39 | -0.15 | -0.30 | 0.28 | -0.11 | -0.03 | 0.26 | -0.09 | 0.11 | -0.03 | 1.87 | 0.32 | -0.01 | -0.08 | -0.07 | 0.35 | 0.62 | -0.14 | 1.17 | 1.43 | 1.95 | -0.28 | -0.94 | -1.06 |
| Standard Deviation(%) | NA | 230.90 | 803.22 | 634.11 | 630.93 | NA | NA | … | … | 26.65 | 745.78 | 1,213.10 | 229.16 | 242.67 | 318.76 | 724.49 | 503.43 | 660.69 | 881.85 | 778.58 | 582.74 | 619.08 | 1,375.41 | 2,805.50 | 1,211.14 | 951.70 | 1,381.44 | 37.99 | 30.65 | 35.96 | 41.22 | 55.92 | 53.30 | 60.60 | 53.44 | 59.45 |
| Draw Down(%) | NA | 79.50 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 11.50 | 100.00 | 99.91 | 92.50 | 85.32 | 98.88 | 76.00 | 73.68 | 66.67 | 93.14 | 89.13 | 83.67 | 88.24 | 97.50 | 76.00 | 79.17 | 90.00 | 99.99 | 38.24 | 20.72 | 38.05 | 18.71 | 34.05 | 34.21 | 61.61 | 52.55 | 67.90 |
| 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 | 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 06/06/2025, Common starting date is 01/04/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDGR (Industrial Distribution Group Inc) |
-96.62%
Dec 2007 – Dec 2010 |
-87.73%
Mar 2020 – Mar 2025 |
-61.51%
Apr 2015 – Apr 2025 |
-59.32%
Sep 2009 – Sep 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDGR (Industrial Distribution Group Inc) |
554.21%
Mar 2011 – Mar 2014 |
259.44%
Jan 2012 – Jan 2017 |
96.31%
Jan 2013 – Jan 2023 |
-8.30%
Jan 2005 – Jan 2020 |
Annualized Rolling Returns Comparison Chart