Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICMAX (INTREPID ENDURANCE FUND INVESTOR CLASS) | NA | 11.46% | -2.70% | 3.65% | 1.85% | 4.21% | NA | … | … |
Data as of 11/25/2024, Common starting date is 11/02/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICMAX (INTREPID ENDURANCE FUND INVESTOR CLASS) | 11/02/2005 | 11/25/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.52 | 11.46 | -2.70 | 3.65 | 1.85 | 4.21 | NA | … | … | 2.01 | 11.61 | -20.34 | 6.58 | 20.79 | 6.53 | -5.29 | 2.15 | 7.90 | -5.81 | 1.29 | 11.80 | 8.87 | 1.58 | 19.28 | 39.88 | -9.26 | 5.58 | 12.68 | 1.70 |
| Sharpe Ratio | NA | 0.47 | -0.34 | 0.10 | 0.04 | NA | NA | … | … | -0.09 | 0.55 | -1.00 | 0.38 | 0.77 | 0.76 | -2.02 | 0.66 | 2.02 | -1.32 | 0.32 | 2.15 | 1.08 | 0.09 | 1.31 | 1.59 | -0.36 | 0.28 | 1.65 | 2.84 |
| Standard Deviation(%) | NA | 15.95 | 17.94 | 19.68 | 14.26 | NA | NA | … | … | 15.99 | 14.60 | 21.95 | 17.16 | 26.70 | 6.69 | 3.31 | 2.28 | 3.80 | 4.41 | 4.03 | 5.46 | 8.21 | 17.61 | 14.68 | 24.95 | 28.59 | 8.82 | 5.63 | 2.94 |
| Draw Down(%) | NA | 10.12 | 27.82 | 32.62 | 32.62 | NA | NA | … | … | 10.12 | 15.40 | 27.82 | 12.68 | 29.10 | 5.18 | 6.92 | 2.07 | 3.57 | 7.33 | 4.37 | 2.85 | 5.77 | 13.17 | 12.41 | 24.93 | 27.94 | 5.18 | 3.19 | 0.50 |
| Yield(%) | 0.43 | 1.34 | 0.37 | 0.44 | 1.72 | 3.73 | 4.22 | … | … | 0.44 | 0.89 | 0.00 | 0.00 | 0.00 | 0.82 | 0.51 | 3.53 | 1.05 | 1.25 | 10.13 | 4.56 | 8.40 | 11.35 | 6.73 | 7.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/25/2024, Common starting date is 11/02/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICMAX (INTREPID ENDURANCE FUND INVESTOR CLASS) |
-6.95%
Apr 2021 – Apr 2024 |
-3.79%
Mar 2015 – Mar 2020 |
0.46%
Oct 2013 – Oct 2023 |
4.33%
Oct 2009 – Oct 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICMAX (INTREPID ENDURANCE FUND INVESTOR CLASS) |
26.28%
Feb 2009 – Feb 2012 |
19.03%
Feb 2009 – Feb 2014 |
9.19%
Feb 2009 – Feb 2019 |
8.15%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison Chart