Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDME (International Drawdown Managed Equity ETF) | NA | 10.47% | 4.46% | NA | NA | NA | NA | … | … |
Data as of 06/02/2025, Common starting date is 07/26/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDME (International Drawdown Managed Equity ETF) | 07/26/2021 | 06/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.27 | 10.47 | 4.46 | NA | NA | NA | NA | … | … | 11.01 | 6.12 | 9.09 | -21.03 | -0.82 |
| Sharpe Ratio | NA | 0.50 | 0.08 | NA | NA | NA | NA | … | … | 1.36 | -0.04 | 0.43 | -1.19 | -0.17 |
| Standard Deviation(%) | NA | 15.19 | 14.35 | NA | NA | NA | NA | … | … | 18.90 | 10.99 | 11.27 | 18.86 | 11.04 |
| Draw Down(%) | NA | 12.90 | 17.88 | NA | NA | NA | NA | … | … | 12.71 | 6.83 | 10.61 | 27.90 | 6.67 |
| Yield(%) | 0.00 | 5.43 | 3.35 | 2.02 | 1.01 | 0.67 | 0.51 | … | … | 0.54 | 5.69 | 3.87 | 0.81 | 1.35 |
Data as of 06/02/2025, Common starting date is 07/26/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDME (International Drawdown Managed Equity ETF) |
-2.95%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDME (International Drawdown Managed Equity ETF) |
4.50%
May 2022 – May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart