Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ILDIA (Inspiration Lead Co. Inc) | NA | 0.00% | -5.90% | 4.56% | 1.06% | NA | NA | … | … |
Data as of 09/27/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ILDIA (Inspiration Lead Co. Inc) | 06/19/2012 | 09/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -5.90 | 4.56 | 1.06 | NA | NA | … | … | 0.00 | -16.67 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 | -11.31 | 0.22 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -2.36 | -0.60 | 0.19 | 0.04 | NA | NA | … | … | -2.72 | -0.92 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 | -0.46 | 0.93 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 0.28 | 10.54 | 19.90 | 16.08 | NA | NA | … | … | 0.33 | 18.24 | NA | NA | NA | 40.63 | NA | 24.62 | 0.22 | NA | NA |
| Draw Down(%) | NA | 0.20 | 16.67 | 16.67 | 20.00 | NA | NA | … | … | 0.20 | 16.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
Data as of 09/27/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ILDIA (Inspiration Lead Co. Inc) |
-5.90%
Jun 2018 – Jun 2021 |
-2.33%
Jul 2012 – Jul 2017 |
1.06%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ILDIA (Inspiration Lead Co. Inc) |
14.47%
Apr 2015 – Apr 2018 |
8.45%
Apr 2015 – Apr 2020 |
1.06%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart