Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDN (Intellicheck, Inc.) | -38.92% | -32.78% | 15.62% | -11.46% | 7.72% | -4.39% | -10.51% | … | … |
Data as of 06/09/2026, Common starting date is 11/19/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDN (Intellicheck, Inc.) | 11/19/1999 | 06/09/2026 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.56 | -32.78 | 15.62 | -11.46 | 7.72 | -4.39 | -10.51 | … | … | -38.92 | 137.86 | 48.95 | -5.00 | -56.71 | -59.47 | 52.20 | 250.00 | -16.41 | -6.91 | 150.00 | -62.71 | -26.25 | -23.08 | -26.97 | -35.04 | -63.47 | 127.27 | -48.11 | -52.75 | 73.01 | -13.56 | -43.11 | 14.64 | -62.07 | 67.26 | -2.25 | 7.23 |
| Sharpe Ratio | NA | -0.33 | 0.13 | -0.18 | 0.08 | NA | NA | … | … | -0.71 | 1.92 | 0.44 | -0.15 | -0.69 | -0.92 | 0.48 | 3.36 | -0.45 | -0.35 | 1.55 | -0.92 | -0.42 | -0.34 | -0.57 | -0.82 | -0.87 | 0.94 | -0.56 | -1.22 | 1.03 | -0.64 | -1.07 | -0.09 | -0.84 | 0.49 | -0.79 | 2.17 |
| Standard Deviation(%) | NA | 82.84 | 82.58 | 79.10 | 80.68 | NA | NA | … | … | 99.20 | 72.19 | 97.26 | 60.60 | 84.02 | 64.94 | 107.58 | 67.50 | 83.80 | 75.48 | 74.35 | 88.59 | 107.57 | 123.09 | 81.17 | 65.29 | 94.05 | 116.06 | 120.00 | 61.28 | 49.25 | 53.71 | 58.79 | 51.01 | 97.78 | 96.12 | 89.44 | 74.44 |
| Draw Down(%) | NA | 54.17 | 54.17 | 85.10 | 90.47 | NA | NA | … | … | 54.17 | 31.96 | 52.18 | 43.69 | 73.91 | 69.22 | 79.21 | 35.84 | 44.25 | 49.76 | 40.65 | 72.20 | 77.38 | 70.21 | 71.36 | 45.51 | 76.31 | 65.52 | 69.12 | 60.39 | 37.85 | 56.30 | 49.62 | 43.16 | 86.31 | 64.44 | 51.43 | 19.23 |
| 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 | 0.00 |
Data as of 06/09/2026, Common starting date is 11/19/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDN (Intellicheck, Inc.) |
-59.31%
Sep 2012 – Sep 2015 |
-42.08%
Jan 2010 – Jan 2015 |
-32.16%
Feb 2006 – Feb 2016 |
-27.37%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDN (Intellicheck, Inc.) |
75.84%
Jan 2018 – Jan 2021 |
66.19%
Feb 2016 – Feb 2021 |
21.54%
Nov 2015 – Nov 2025 |
0.06%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart