Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IRDEY (Iren SpA ADR) | NA | -0.01% | -15.27% | -9.46% | 3.39% | NA | NA | … | … |
Data as of 07/22/2024, Common starting date is 05/14/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IRDEY (Iren SpA ADR) | 05/14/2012 | 07/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.01 | -15.27 | -9.46 | 3.39 | NA | NA | … | … | 0.00 | 9.72 | -50.81 | 29.97 | 83.54 | -5.76 | 50.38 | -26.01 | 143.32 | -1.28 |
| Sharpe Ratio | NA | -636.92 | -0.22 | -0.15 | 0.01 | NA | NA | … | … | 0.00 | 0.11 | -0.20 | 0.31 | 0.50 | -0.04 | 0.89 | -0.18 | 1.08 | -0.01 |
| Standard Deviation(%) | NA | 0.01 | 57.66 | 57.66 | 67.25 | NA | NA | … | … | NA | 40.82 | 256.19 | 25.68 | 117.49 | 179.45 | 69.51 | 140.15 | 144.42 | 324.71 |
| Draw Down(%) | NA | 0.01 | 55.85 | 55.85 | 55.85 | NA | NA | … | … | 0.00 | 16.96 | 55.85 | 0.00 | 3.09 | 16.70 | 6.13 | 41.02 | 8.50 | 44.03 |
| Yield(%) | 0.00 | 0.00 | 1.34 | 0.81 | 0.92 | 1.28 | 0.96 | … | … | 0.00 | 7.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/22/2024, Common starting date is 05/14/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRDEY (Iren SpA ADR) |
-0.67%
Aug 2020 – Aug 2023 |
26.69%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRDEY (Iren SpA ADR) |
81.21%
Mar 2014 – Mar 2017 |
38.36%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart