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
QUAN (Quantum Int. Corp) -33.33% -55.56% -7.17% -12.94% 29.57% NA NA
Data as of 06/11/2026, Common starting date is 03/22/2013
More Performance Analytics Comparison
Name Start Date End Date
QUAN (Quantum Int. Corp) 03/22/2013 06/11/2026
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
Annualized Return (%) 0.00 -55.56 -7.17 -12.94 29.57 NA NA -33.33 -75.00 466.67 -66.67 12.50 193.90 946.92 -16.13 49.76 -10.00 -23.33 14.07 -97.11 -24.08
Sharpe Ratio NA -0.30 -0.04 -0.03 0.05 NA NA -0.34 -0.40 1.47 -0.39 0.08 0.74 3.05 -0.08 0.14 -0.03 -0.07 0.05 -0.53 -0.13
Standard Deviation(%) NA 195.49 242.41 219.07 276.11 NA NA 185.37 193.87 318.96 181.57 148.36 263.48 306.77 219.88 337.03 397.95 340.37 257.94 182.23 225.85
Draw Down(%) NA 83.33 85.00 90.00 90.00 NA NA 57.14 85.00 60.00 66.67 65.00 83.34 63.64 63.33 64.44 75.51 88.76 79.20 97.26 81.78
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
Data as of 06/11/2026, Common starting date is 03/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QUAN (Quantum Int. Corp) -76.27%
Jun 2013 – Jun 2016
-60.76%
May 2013 – May 2018
-18.04%
Jul 2013 – Jul 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QUAN (Quantum Int. Corp) 288.91%
Apr 2019 – Apr 2022
144.10%
Aug 2017 – Aug 2022
54.21%
Dec 2014 – Dec 2024
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return