Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IQMNIX | NA | -1.01% | 2.28% | NA | NA | NA | NA | … | … |
Data as of 12/31/2021, Common starting date is 12/04/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IQMNIX | 12/04/2018 | 12/31/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.05 | -1.01 | 2.28 | NA | NA | NA | NA | … | … | -1.01 | 2.82 | 5.12 | 0.99 |
| Sharpe Ratio | NA | -0.62 | 0.30 | NA | NA | NA | NA | … | … | -0.62 | 0.27 | 1.45 | 5.74 |
| Standard Deviation(%) | NA | 1.69 | 5.83 | NA | NA | NA | NA | … | … | 1.69 | 9.52 | 2.58 | 2.33 |
| Draw Down(%) | NA | 2.44 | 12.80 | NA | NA | NA | NA | … | … | 2.44 | 12.80 | 2.42 | 0.40 |
| Yield(%) | 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 12/04/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IQMNIX (IQMNIX) |
0.00%
NA |
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 |
|---|---|---|---|---|
| IQMNIX (IQMNIX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart