Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIIQ (AI Powered International Equity) | NA | -82,564.98% | nan% | NA | NA | NA | NA | … | … |
Data as of 08/02/2022, Common starting date is 06/07/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIIQ (AI Powered International Equity) | 06/07/2018 | 08/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -107,863.18 | -82,564.98 | nan | NA | NA | NA | NA | … | … | -82,728.52 | 7.62 | 15.24 | 30.19 | -13.22 |
| Sharpe Ratio | NA | -1.31 | 0.04 | NA | NA | NA | NA | … | … | -1.88 | 0.44 | 0.48 | 2.98 | -1.56 |
| Standard Deviation(%) | NA | 18.24 | 22.70 | NA | NA | NA | NA | … | … | 19.91 | 17.07 | 31.35 | 9.64 | 15.24 |
| Draw Down(%) | NA | 77,526.63 | 77,526.63 | NA | NA | NA | NA | … | … | 82,267.33 | 11.55 | 36.67 | 5.61 | 17.59 |
| Yield(%) | 100.05 | 75.83 | 34.36 | 21.16 | 10.58 | 7.05 | 5.29 | … | … | 76.57 | 1.45 | 1.51 | 1.56 | 3.67 |
Data as of 08/02/2022, Common starting date is 06/07/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIIQ (AI Powered International Equity) |
0.87%
Jun 2019 – Jun 2022 |
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 |
|---|---|---|---|---|
| AIIQ (AI Powered International Equity) |
17.31%
Dec 2018 – Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart