Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IAAHBX | NA | 0.54% | NA | NA | NA | NA | NA | 0.98% |
Data as of 12/31/2021, AR inception is 07/28/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IAAHBX | 07/28/2020 | 12/31/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.03 | 0.54 | NA | NA | NA | NA | NA | 0.98 | 0.54 | 0.44 |
| Sharpe Ratio | NA | 0.21 | NA | NA | NA | NA | NA | 0.24 | 0.21 | 0.32 |
| Standard Deviation(%) | NA | 2.48 | NA | NA | NA | NA | NA | 2.66 | 2.48 | 3.03 |
| Draw Down(%) | NA | 3.48 | NA | NA | NA | NA | NA | 4.51 | 3.48 | 4.51 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/31/2021, AR inception is 07/28/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAAHBX (IAAHBX) |
0.00%
NA |
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 |
|---|---|---|---|---|
| IAAHBX (IAAHBX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart