Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IAAHEX | NA | 8.57% | NA | NA | NA | NA | NA | 9.48% |
Data as of 12/31/2021, AR inception is 12/04/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IAAHEX | 12/04/2020 | 12/31/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.08 | 8.57 | NA | NA | NA | NA | NA | 9.48 | 8.57 | 0.84 |
| Sharpe Ratio | NA | 1.00 | NA | NA | NA | NA | NA | 1.04 | 1.00 | 1.92 |
| Standard Deviation(%) | NA | 8.59 | NA | NA | NA | NA | NA | 8.44 | 8.59 | 6.44 |
| Draw Down(%) | NA | 5.87 | NA | NA | NA | NA | NA | 5.87 | 5.87 | 0.79 |
| 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 12/04/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAAHEX (IAAHEX) |
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 |
|---|---|---|---|---|
| IAAHEX (IAAHEX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart