Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
INTEQ (Intelsat S.A.) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 12/31/2021, Common starting date is 04/19/2013
More Performance Analytics Comparison
Name Start Date End Date
INTEQ (Intelsat S.A.) 04/19/2013 12/31/2021
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
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 -94.31 -67.13 530.97 26.97 -35.82 -76.04 -22.98 11.31
Sharpe Ratio NA -0.19 -0.28 -0.26 NA NA NA -0.19 -0.45 -0.75 5.95 0.35 -0.40 -1.34 -0.76 0.51
Standard Deviation(%) NA 521.29 328.06 259.87 NA NA NA 526.49 209.05 91.00 89.04 75.28 90.33 56.56 30.31 31.96
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 98.21 77.90 49.33 58.37 64.62 78.83 31.92 24.41
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
Data as of 12/31/2021, Common starting date is 04/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
INTEQ (Intelsat S.A.) -89.52%
Oct 2018 – Oct 2021
-62.64%
Nov 2016 – Nov 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
INTEQ (Intelsat S.A.) 141.01%
Feb 2016 – Feb 2019
5.87%
Sep 2014 – Sep 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return