Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDND (International Dispensing Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 12/08/2023, Common starting date is 10/26/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDND (International Dispensing Corp) | 10/26/1999 | 12/08/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -66.67 | -45.45 | -8.33 | -61.90 | -28.25 | 7.07 | 5.13 | 0.00 | 2.63 | 11.76 | -24.44 | 0.00 | -8.16 | 96.00 | -44.44 | -64.00 | -44.44 | 309.09 | 266.67 | -82.35 | -26.09 | 268.59 | -58.40 | 140.38 |
| Sharpe Ratio | NA | -0.38 | -0.25 | -0.21 | -0.15 | NA | NA | … | … | -0.33 | -0.24 | -0.18 | -0.03 | -0.38 | -0.38 | -0.11 | -0.19 | -0.10 | -0.18 | -0.07 | -0.35 | -0.18 | -0.22 | 0.71 | -0.32 | -0.54 | -0.56 | 2.21 | 1.02 | -0.37 | -0.42 | 1.30 | -0.60 | 48.28 |
| Standard Deviation(%) | NA | 188.10 | 241.86 | 242.48 | 195.25 | NA | NA | … | … | 171.70 | 289.30 | 247.20 | 256.94 | 226.18 | 131.55 | 108.94 | 156.04 | 176.58 | 89.34 | 98.36 | 125.27 | 100.78 | 121.82 | 108.55 | 196.37 | 161.04 | 118.87 | 130.43 | 242.47 | 275.95 | 110.47 | 195.65 | 211.89 | 252.04 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 75.00 | 83.33 | 73.08 | 74.03 | 51.11 | 35.80 | 52.73 | 46.15 | 39.13 | 43.66 | 46.00 | 45.31 | 58.89 | 33.33 | 67.21 | 69.60 | 68.89 | 58.20 | 63.64 | 88.76 | 67.96 | 62.38 | 85.04 | 41.69 |
| 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 |
Data as of 12/08/2023, Common starting date is 10/26/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDND (International Dispensing Corp) |
-55.70%
Nov 2020 – Nov 2023 |
-52.18%
Sep 2018 – Sep 2023 |
-29.29%
Oct 2013 – Oct 2023 |
-22.30%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDND (International Dispensing Corp) |
128.45%
Jul 2003 – Jul 2006 |
48.46%
Dec 2000 – Dec 2005 |
13.49%
May 2003 – May 2013 |
7.60%
May 2003 – May 2018 |
Annualized Rolling Returns Comparison Chart