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
IOGPQ (ION Geophysical Corporation) NA -99.81% -93.19% -79.88% -65.10% -52.22% -40.66%
Data as of 09/13/2022, Common starting date is 04/02/1991
More Performance Analytics Comparison
Name Start Date End Date
IOGPQ (ION Geophysical Corporation) 04/02/1991 09/13/2022
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 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Annualized Return (%) -92.50 -99.81 -93.19 -79.88 -65.10 -52.22 -40.66 -99.66 -63.79 -72.00 67.57 -73.77 229.17 -20.00 -81.82 -16.67 -49.31 6.20 -27.71 43.24 72.59 -78.26 15.77 93.88 -20.48 96.01 6.12 -48.23 -19.41 101.23 -30.77 -75.37 60.47 -35.93 144.44 96.88 123.26 -3.37 39.06
Sharpe Ratio NA -0.27 -0.39 -0.42 -0.45 NA NA -0.23 -0.59 -0.49 0.77 -0.97 2.85 -0.19 -0.74 -0.30 -1.07 0.12 -0.34 0.64 0.61 -0.89 0.31 2.19 -0.50 1.65 0.08 -0.74 -0.36 1.51 -0.48 -0.97 1.10 -0.63 4.01 1.83 2.86 -0.12 1.16
Standard Deviation(%) NA 372.38 236.91 192.30 147.17 NA NA 438.12 108.20 147.45 86.17 77.61 80.60 103.90 110.39 55.51 46.14 50.25 81.21 67.17 119.78 88.47 41.64 41.52 45.47 57.49 66.68 66.75 61.23 64.44 70.38 81.30 51.50 62.34 35.09 51.35 42.11 47.65 44.08
Draw Down(%) NA 99.89 99.97 99.99 100.00 NA NA 99.80 80.14 86.64 59.30 84.72 45.36 63.87 90.65 50.11 59.35 39.38 68.53 50.43 81.76 87.18 27.18 23.28 35.07 39.80 44.67 63.30 45.19 23.75 49.65 79.16 42.41 59.44 17.66 35.51 27.85 46.10 29.85
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 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 0.00 0.00 0.00
Data as of 09/13/2022, Common starting date is 04/02/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IOGPQ (ION Geophysical Corporation) -85.41%
Jul 2019 – Jul 2022
-66.72%
Aug 2017 – Aug 2022
-55.56%
Jul 2012 – Jul 2022
-44.65%
Jul 2007 – Jul 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IOGPQ (ION Geophysical Corporation) 120.66%
Dec 1992 – Dec 1995
83.56%
May 1991 – May 1996
21.20%
Jul 1991 – Jul 2001
12.99%
Nov 1992 – Nov 2007
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return