Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDTA (Identa Corp) | -11.76% | -63.41% | -25.99% | -34.87% | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 07/25/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDTA (Identa Corp) | 07/25/2017 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.67 | -63.41 | -25.99 | -34.87 | NA | NA | NA | … | … | -11.76 | -54.05 | 238.46 | -67.50 | -27.27 | -79.63 | 671.43 | 191.67 | -82.86 | -56.25 |
| Sharpe Ratio | NA | -0.30 | -0.16 | -0.21 | NA | NA | NA | … | … | -0.20 | -0.24 | 1.42 | -0.55 | -0.17 | -0.48 | 3.02 | 0.55 | -0.30 | -0.88 |
| Standard Deviation(%) | NA | 217.43 | 181.61 | 174.65 | NA | NA | NA | … | … | 136.56 | 242.52 | 165.62 | 131.13 | 165.05 | 165.52 | 220.28 | 343.17 | 284.53 | 97.41 |
| Draw Down(%) | NA | 70.00 | 83.15 | 93.94 | NA | NA | NA | … | … | 50.00 | 78.67 | 53.93 | 82.67 | 62.50 | 81.11 | 78.18 | 78.50 | 92.50 | 57.00 |
| 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 |
Data as of 06/08/2026, Common starting date is 07/25/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDTA (Identa Corp) |
-63.62%
Dec 2020 – Dec 2023 |
-42.48%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDTA (Identa Corp) |
66.11%
Dec 2018 – Dec 2021 |
33.49%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart