Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IRONX (IRONCLAD MANAGED RISK FUND IRONCLAD MANAGED RISK FUND) | 4.08% | 13.04% | 11.73% | 5.88% | 24.12% | 17.42% | NA | … | … |
Data as of 06/09/2026, Common starting date is 10/14/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IRONX (IRONCLAD MANAGED RISK FUND IRONCLAD MANAGED RISK FUND) | 10/14/2010 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.27 | 13.04 | 11.73 | 5.88 | 24.12 | 17.42 | NA | … | … | 4.08 | 10.57 | 14.89 | 10.50 | -2.60 | -0.86 | 1.65 | 458.33 | 2.02 | 3.32 | 1.88 | 1.38 | 4.89 | 10.62 | 7.52 | 7.33 | 5.12 |
| Sharpe Ratio | NA | 1.37 | 0.93 | 0.31 | 0.72 | NA | NA | … | … | 0.91 | 0.66 | 1.28 | 1.08 | -0.34 | -0.06 | 0.09 | 4.85 | 0.07 | 1.88 | 0.30 | 0.16 | 0.77 | 2.62 | 1.65 | 0.61 | 4.88 |
| Standard Deviation(%) | NA | 8.24 | 9.33 | 10.88 | 31.46 | NA | NA | … | … | 8.63 | 11.75 | 8.79 | 6.40 | 11.73 | 14.07 | 15.35 | 94.14 | 9.16 | 1.42 | 5.49 | 8.26 | 6.30 | 4.04 | 4.56 | 11.90 | 5.35 |
| Draw Down(%) | NA | 5.99 | 11.68 | 19.23 | 19.23 | NA | NA | … | … | 5.99 | 11.32 | 4.75 | 5.26 | 9.10 | 14.30 | 13.71 | 2.58 | 8.97 | 0.53 | 5.93 | 9.29 | 3.88 | 1.63 | 2.70 | 12.86 | 1.27 |
| Yield(%) | 0.00 | 0.06 | 1.83 | 1.04 | 14.18 | 11.07 | 9.12 | … | … | 0.00 | 0.07 | 0.22 | 5.45 | 0.00 | 0.00 | 0.00 | 131.42 | 8.31 | 9.32 | 1.43 | 2.12 | 7.06 | 5.60 | 8.46 | 4.51 | 1.01 |
Data as of 06/09/2026, Common starting date is 10/14/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRONX (IRONCLAD MANAGED RISK FUND IRONCLAD MANAGED RISK FUND) |
-0.84%
Jun 2019 – Jun 2022 |
2.69%
Dec 2013 – Dec 2018 |
20.73%
Sep 2012 – Sep 2022 |
16.94%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRONX (IRONCLAD MANAGED RISK FUND IRONCLAD MANAGED RISK FUND) |
82.21%
Aug 2017 – Aug 2020 |
46.31%
Oct 2016 – Oct 2021 |
24.45%
Aug 2011 – Aug 2021 |
17.70%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart