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
AILQF (AirIQ Inc) 12.12% 42.31% 22.76% 10.96% 18.18% NA NA
Data as of 06/04/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
AILQF (AirIQ Inc) 06/19/2012 06/04/2026
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
Annualized Return (%) 0.00 42.31 22.76 10.96 18.18 NA NA 12.12 17.86 -6.67 50.00 -11.86 -20.62 56.60 46.84 6.78 4.42 62.36 17.97 61.64 -15.12 -18.41
Sharpe Ratio NA 0.71 0.23 0.08 0.25 NA NA 0.42 0.27 -0.11 0.96 -0.23 -0.50 0.59 1.14 0.28 0.92 0.87 0.23 0.64 -0.19 -0.37
Standard Deviation(%) NA 56.18 84.58 74.39 67.11 NA NA 70.76 57.33 118.92 48.30 58.27 59.45 94.79 39.83 19.32 4.12 70.79 79.60 96.66 81.17 86.51
Draw Down(%) NA 26.67 46.34 46.34 46.34 NA NA 26.67 33.33 45.00 25.00 29.63 33.92 43.48 13.49 10.64 0.71 24.67 32.86 29.76 57.63 50.00
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 0.00
Data as of 06/04/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AILQF (AirIQ Inc) -13.25%
Oct 2012 – Oct 2015
-1.59%
Sep 2020 – Sep 2025
10.19%
Oct 2012 – Oct 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AILQF (AirIQ Inc) 63.50%
Apr 2014 – Apr 2017
46.81%
Oct 2015 – Oct 2020
30.94%
May 2014 – May 2024
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return