Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IAALF (IBC Advanced Alloys Corp) | 0.00% | 180.00% | 32.64% | -3.81% | -14.99% | -26.15% | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IAALF (IBC Advanced Alloys Corp) | 06/25/2008 | 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 180.00 | 32.64 | -3.81 | -14.99 | -26.15 | NA | … | … | 0.00 | 166.67 | 50.00 | -60.00 | -33.33 | 7.14 | -12.50 | -11.11 | -33.33 | -12.90 | -38.00 | -44.44 | -57.14 | -36.36 | -63.33 | 0.00 | 7.14 | 40.00 | -75.00 |
| Sharpe Ratio | NA | 1.16 | 0.23 | -0.07 | -0.12 | NA | NA | … | … | -0.03 | 0.99 | 0.23 | -0.44 | -0.32 | 0.07 | -0.11 | -0.07 | -0.39 | -0.15 | -0.19 | -0.28 | -0.49 | -0.20 | -0.55 | 0.00 | 0.06 | 0.44 | -0.53 |
| Standard Deviation(%) | NA | 152.69 | 161.19 | 144.57 | 131.68 | NA | NA | … | … | 78.18 | 168.94 | 189.46 | 147.04 | 108.75 | 100.31 | 116.20 | 175.57 | 89.73 | 88.95 | 196.08 | 159.36 | 117.85 | 179.59 | 115.00 | 109.61 | 121.13 | 91.05 | 176.78 |
| Draw Down(%) | NA | 40.00 | 66.67 | 87.50 | 95.83 | NA | NA | … | … | 23.53 | 57.14 | 55.56 | 63.64 | 66.67 | 41.67 | 52.63 | 62.50 | 41.38 | 55.56 | 58.33 | 66.67 | 66.67 | 84.85 | 76.47 | 67.65 | 56.52 | 37.50 | 81.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAALF (IBC Advanced Alloys Corp) |
-59.45%
Sep 2010 – Sep 2013 |
-50.60%
Feb 2011 – Feb 2016 |
-36.43%
Nov 2009 – Nov 2019 |
-29.99%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAALF (IBC Advanced Alloys Corp) |
40.95%
May 2023 – May 2026 |
7.78%
Oct 2020 – Oct 2025 |
-6.70%
Mar 2016 – Mar 2026 |
-22.83%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison Chart