Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICENX (ICON ENERGY FUND CLASS S) | NA | -64.76% | -35.32% | -21.07% | -13.26% | -7.20% | -0.56% | … | … |
Data as of 12/07/2020, Common starting date is 11/11/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICENX (ICON ENERGY FUND CLASS S) | 11/11/1998 | 12/07/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -64.76 | -35.32 | -21.07 | -13.26 | -7.20 | -0.56 | … | … | -66.43 | 5.76 | -27.93 | -3.81 | 24.88 | -22.31 | -22.18 | 26.67 | 4.76 | -5.58 | 17.96 | 22.15 | -34.21 | 37.56 | 9.24 | 41.88 | 38.16 | 32.67 | -5.74 | -3.31 | 79.43 | 50.27 | -13.16 |
| Sharpe Ratio | NA | -0.83 | -0.74 | -0.53 | -0.41 | NA | NA | … | … | -0.85 | 0.20 | -1.13 | -0.24 | 0.91 | -0.87 | -1.10 | 1.69 | 0.25 | -0.18 | 0.76 | 0.58 | -0.73 | 1.40 | 0.20 | 1.57 | 1.88 | 1.93 | -0.21 | -0.21 | 2.26 | 1.14 | -1.60 |
| Standard Deviation(%) | NA | 78.29 | 49.37 | 41.06 | 33.25 | NA | NA | … | … | 80.81 | 21.71 | 26.07 | 18.77 | 27.12 | 25.56 | 20.09 | 15.77 | 18.93 | 31.78 | 23.46 | 38.08 | 47.75 | 24.74 | 29.38 | 25.29 | 19.82 | 16.57 | 32.15 | 28.20 | 33.34 | 41.25 | 42.71 |
| Draw Down(%) | NA | 66.67 | 75.88 | 76.13 | 82.79 | NA | NA | … | … | 66.67 | 21.45 | 36.42 | 20.61 | 14.36 | 30.26 | 33.20 | 9.37 | 20.09 | 30.42 | 19.12 | 27.68 | 49.97 | 14.39 | 25.79 | 16.47 | 9.21 | 10.86 | 33.76 | 32.11 | 13.90 | 22.84 | 20.45 |
| Yield(%) | 0.00 | 1.46 | 1.01 | 1.02 | 3.15 | 5.67 | 11.06 | … | … | 1.09 | 0.31 | 0.31 | 1.61 | 0.50 | 0.80 | 16.66 | 3.79 | 1.48 | 2.70 | 1.41 | 1.39 | 23.38 | 32.19 | 9.97 | 4.21 | 0.00 | 0.00 | 0.00 | 0.14 | 15.02 | 0.00 | 1.06 |
Data as of 12/07/2020, Common starting date is 11/11/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICENX (ICON ENERGY FUND CLASS S) |
-35.87%
Nov 2017 – Nov 2020 |
-22.96%
Jul 2015 – Jul 2020 |
-12.81%
Nov 2010 – Nov 2020 |
-7.26%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICENX (ICON ENERGY FUND CLASS S) |
48.22%
Jan 2003 – Jan 2006 |
32.38%
Jun 2003 – Jun 2008 |
20.84%
Jan 1999 – Jan 2009 |
18.44%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison Chart