Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICHR (Ichor Holdings, Ltd.) | 285.57% | 302.83% | 31.84% | 4.85% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/12/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICHR (Ichor Holdings, Ltd.) | 12/12/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.30 | 302.83 | 31.84 | 4.85 | NA | NA | NA | … | … | 285.57 | -41.19 | -6.72 | 25.39 | -41.73 | 52.72 | -9.41 | 107.67 | -33.74 | 127.36 | 3.64 |
| Sharpe Ratio | NA | 3.55 | 0.37 | 0.04 | NA | NA | NA | … | … | 28.88 | -0.47 | -0.27 | 0.48 | -0.65 | 0.91 | -0.12 | 2.53 | -0.53 | 2.14 | 1.73 |
| Standard Deviation(%) | NA | 94.66 | 73.45 | 67.42 | NA | NA | NA | … | … | 91.98 | 95.16 | 50.03 | 44.60 | 66.34 | 58.09 | 82.96 | 42.51 | 66.25 | 59.55 | 52.06 |
| Draw Down(%) | NA | 40.80 | 69.09 | 75.29 | NA | NA | NA | … | … | 25.31 | 59.92 | 40.99 | 42.25 | 55.55 | 38.77 | 62.55 | 27.14 | 57.76 | 35.33 | 5.31 |
| 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 |
Data as of 06/04/2026, Common starting date is 12/12/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICHR (Ichor Holdings, Ltd.) |
-19.49%
May 2022 – May 2025 |
-12.04%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICHR (Ichor Holdings, Ltd.) |
41.35%
Dec 2018 – Dec 2021 |
22.40%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart