Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IKNX (IKONICS Corporation) | NA | 215.35% | 29.30% | 11.85% | 11.14% | 7.33% | 10.65% | … | … |
Data as of 12/15/2021, Common starting date is 04/05/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IKNX (IKONICS Corporation) | 04/05/1994 | 12/15/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -43.01 | 215.35 | 29.30 | 11.85 | 11.14 | 7.33 | 10.65 | … | … | 95.79 | 86.36 | -36.54 | 12.10 | -33.16 | 0.54 | -23.15 | -1.29 | 83.23 | 6.34 | 4.41 | 15.08 | 9.76 | -38.15 | 23.24 | 18.58 | -13.61 | 75.00 | 90.91 | 10.00 | -38.46 | -32.76 | 6.33 | -11.76 | 75.86 | 5.45 | 14.58 | 100.00 |
| Sharpe Ratio | NA | 1.83 | 0.32 | 0.14 | 0.16 | NA | NA | … | … | 0.89 | 0.89 | -1.14 | -0.16 | -1.39 | -0.78 | -0.92 | -0.29 | 1.25 | -0.23 | -0.37 | -0.11 | -0.10 | -1.00 | 0.04 | -0.09 | -0.60 | 0.74 | 0.92 | -0.16 | -0.82 | -1.55 | 0.69 | 0.51 | 0.53 | 0.12 | -0.71 | 2.16 |
| Standard Deviation(%) | NA | 117.54 | 90.91 | 76.98 | 66.15 | NA | NA | … | … | 115.07 | 96.21 | 52.65 | 58.65 | 37.78 | 42.88 | 45.07 | 67.71 | 51.68 | 54.67 | 37.84 | 32.70 | 92.93 | 57.75 | 34.80 | 43.82 | 58.15 | 74.68 | 77.51 | 59.75 | 74.03 | 65.27 | 45.59 | 41.94 | 54.14 | 62.45 | 66.48 | 69.14 |
| Draw Down(%) | NA | 53.86 | 67.39 | 76.91 | 90.22 | NA | NA | … | … | 53.86 | 58.96 | 43.70 | 38.41 | 34.70 | 25.09 | 44.90 | 52.74 | 26.74 | 19.36 | 18.90 | 14.67 | 31.03 | 50.00 | 16.17 | 32.95 | 41.90 | 37.11 | 35.00 | 35.29 | 49.52 | 36.67 | 24.32 | 32.53 | 20.00 | 26.47 | 18.52 | 19.51 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.88 | 2.59 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.21 | 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 12/15/2021, Common starting date is 04/05/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IKNX (IKONICS Corporation) |
-33.12%
May 2014 – May 2017 |
-27.16%
Mar 2015 – Mar 2020 |
-5.88%
Aug 2010 – Aug 2020 |
-3.30%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IKNX (IKONICS Corporation) |
62.33%
Jun 1994 – Jun 1997 |
45.21%
Mar 2009 – Mar 2014 |
18.57%
Jun 2004 – Jun 2014 |
11.48%
Nov 2006 – Nov 2021 |
Annualized Rolling Returns Comparison Chart