Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ICBT (Icbs Ltd New) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 05/17/2021, AR inception is 11/04/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICBT (Icbs Ltd New) | 11/04/1994 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | 100.00 | 0.00 | 0.00 | 0.00 | -66.67 | 50.00 | -33.33 | 200.00 | -66.67 | -70.00 | -90.91 | -83.08 | -93.50 | -99.52 | -75.00 | -93.33 | -40.00 | -58.33 | -95.38 | 1,200.00 | -50.00 | -66.67 | 20.00 | -70.59 | -89.54 | -13.56 | 77.36 |
| Sharpe Ratio | NA | 1.43 | 0.24 | 0.05 | 0.00 | NA | NA | -0.14 | 13.07 | 0.20 | 0.00 | -0.01 | 0.00 | -0.14 | 0.14 | -0.10 | 1.31 | -0.15 | -0.18 | -0.29 | -0.16 | -0.17 | -0.28 | -0.08 | -0.06 | -0.05 | -0.22 | -0.35 | 1.79 | -0.08 | -0.28 | 0.02 | -0.40 | -0.39 | -0.20 | 26.64 |
| Standard Deviation(%) | NA | 418.28 | 379.62 | 365.76 | 361.84 | NA | NA | 421.13 | 351.84 | 489.52 | 351.43 | 262.27 | 218.51 | 485.58 | 354.00 | 346.67 | 152.73 | 452.57 | 378.98 | 314.00 | 523.23 | 553.11 | 364.32 | 939.03 | 1,509.18 | 794.16 | 273.47 | 278.61 | 669.76 | 649.22 | 252.25 | 1,009.57 | 185.30 | 237.38 | 85.72 | 163.86 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 90.00 | 90.91 | 50.00 | 50.00 | 96.67 | 60.00 | 81.82 | 60.00 | 66.67 | 92.59 | 96.97 | 94.29 | 99.00 | 99.52 | 99.50 | 99.17 | 71.43 | 58.33 | 97.60 | 50.00 | 93.33 | 75.00 | 99.71 | 85.00 | 93.07 | 59.01 | 43.75 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2021, AR inception is 11/04/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICBT (Icbs Ltd New) |
-98.41%
Sep 2005 - Sep 2008 |
-96.48%
Aug 2005 - Aug 2010 |
-90.70%
Jun 2003 - Jun 2013 |
-82.53%
May 1997 - May 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICBT (Icbs Ltd New) |
91.29%
Feb 2018 - Feb 2021 |
24.57%
Jan 2016 - Jan 2021 |
1.55%
Apr 2011 - Apr 2021 |
-60.63%
Apr 2006 - Apr 2021 |
Annualized Rolling Returns Comparison Chart