Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDGXF (Integrated Diagnostics Holdings plc) | -11.97% | 93.94% | 17.76% | -9.05% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/04/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDGXF (Integrated Diagnostics Holdings plc) | 06/04/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 93.94 | 17.76 | -9.05 | NA | NA | NA | … | … | -11.97 | 67.85 | 23.53 | -44.26 | -53.47 | 66.37 | 20.27 | -19.88 |
| Sharpe Ratio | NA | 1.56 | 0.11 | -0.10 | NA | NA | NA | … | … | -1.12 | 1.04 | 0.36 | -0.72 | -0.50 | 0.60 | 0.10 | -1.35 |
| Standard Deviation(%) | NA | 58.52 | 58.41 | 76.87 | NA | NA | NA | … | … | 25.10 | 63.04 | 54.71 | 66.80 | 109.00 | 110.83 | 206.60 | 24.58 |
| Draw Down(%) | NA | 17.13 | 50.88 | 80.34 | NA | NA | NA | … | … | 13.24 | 33.33 | 27.66 | 57.58 | 53.47 | 44.17 | 83.90 | 23.53 |
| Yield(%) | 0.00 | 7.97 | 2.24 | 3.20 | 0.78 | 0.52 | 0.39 | … | … | 1.25 | 4.05 | 0.00 | 0.00 | 7.73 | 5.21 | 4.79 | 0.00 |
Data as of 06/10/2026, Common starting date is 06/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDGXF (Integrated Diagnostics Holdings plc) |
-36.26%
Jul 2021 – Jul 2024 |
-17.54%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDGXF (Integrated Diagnostics Holdings plc) |
50.25%
Jun 2020 – Jun 2023 |
29.51%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart