Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IVINF (Invincible Investment Corporation – Ordinary Shares) | NA | -11.41% | -8.06% | NA | NA | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 11/21/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IVINF (Invincible Investment Corporation – Ordinary Shares) | 11/21/2017 | 03/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -11.41 | -8.06 | NA | NA | NA | NA | … | … | 0.00 | 17.34 | -51.37 | 45.83 | -5.12 | -1.60 |
| Sharpe Ratio | NA | -0.94 | -0.12 | NA | NA | NA | NA | … | … | 0.00 | 0.55 | -0.43 | 0.78 | -0.19 | -0.40 |
| Standard Deviation(%) | NA | 12.55 | 75.63 | NA | NA | NA | NA | … | … | NA | 31.26 | 115.81 | 60.93 | 34.16 | 42.79 |
| Draw Down(%) | NA | 11.82 | 71.97 | NA | NA | NA | NA | … | … | 0.00 | 11.82 | 70.42 | 19.52 | 21.91 | 3.37 |
| Yield(%) | 0.00 | 0.41 | 1.41 | 0.88 | 0.44 | 0.29 | 0.22 | … | … | 0.00 | 0.55 | 0.41 | 3.65 | 0.00 | 0.00 |
Data as of 03/02/2022, Common starting date is 11/21/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVINF (Invincible Investment Corporation – Ordinary Shares) |
-13.53%
Jan 2018 – Jan 2021 |
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 |
|---|---|---|---|---|
| IVINF (Invincible Investment Corporation – Ordinary Shares) |
-0.88%
Sep 2018 – Sep 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart