Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IHLDF (Immutable Holdings Inc.) | -28.57% | -28.57% | -35.78% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 08/09/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IHLDF (Immutable Holdings Inc.) | 08/09/2022 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -28.57 | -35.78 | NA | NA | NA | NA | … | … | -28.57 | -25.00 | -27.27 | -40.48 | -60.68 |
| Sharpe Ratio | NA | -0.22 | -0.24 | NA | NA | NA | NA | … | … | -0.43 | -0.15 | -0.24 | -0.24 | -0.30 |
| Standard Deviation(%) | NA | 184.15 | 170.03 | NA | NA | NA | NA | … | … | 133.28 | 188.93 | 140.73 | 189.62 | 305.15 |
| Draw Down(%) | NA | 73.33 | 85.00 | NA | NA | NA | NA | … | … | 42.86 | 72.22 | 75.00 | 75.93 | 88.50 |
| 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 |
Data as of 06/09/2026, Common starting date is 08/09/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHLDF (Immutable Holdings Inc.) |
-45.71%
Sep 2022 – Sep 2025 |
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 |
|---|---|---|---|---|
| IHLDF (Immutable Holdings Inc.) |
-22.22%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart