Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDTRY | -16.35% | -26.54% | NA | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/30/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDTRY | 05/30/2025 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.56 | -26.54 | NA | NA | NA | NA | NA | … | … | -16.35 | -11.61 |
| Sharpe Ratio | NA | -0.68 | NA | NA | NA | NA | NA | … | … | -0.56 | -1.16 |
| Standard Deviation(%) | NA | 39.28 | NA | NA | NA | NA | NA | … | … | 56.70 | 18.68 |
| Draw Down(%) | NA | 27.72 | NA | NA | NA | NA | NA | … | … | 26.01 | 16.80 |
| Yield(%) | 0.00 | 1.21 | 0.41 | 0.24 | 0.12 | 0.08 | 0.06 | … | … | 1.38 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/30/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDTRY (IDTRY) |
0.00%
NA |
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 |
|---|---|---|---|---|
| IDTRY (IDTRY) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart