Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICMIX (INTREPID INTERNATIONAL FUND INVESTOR CLASS) | NA | -6.15% | -1.39% | NA | NA | NA | NA | … | … |
Data as of 09/27/2019, Common starting date is 01/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICMIX (INTREPID INTERNATIONAL FUND INVESTOR CLASS) | 01/02/2015 | 09/27/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | -6.15 | -1.39 | NA | NA | NA | NA | … | … | 7.29 | -22.32 | 14.47 | 16.70 | -3.99 |
| Sharpe Ratio | NA | -1.11 | -0.34 | NA | NA | NA | NA | … | … | 1.40 | -2.83 | 1.98 | 2.14 | -0.60 |
| Standard Deviation(%) | NA | 6.91 | 7.19 | NA | NA | NA | NA | … | … | 6.02 | 8.36 | 7.01 | 7.67 | 6.71 |
| Draw Down(%) | NA | 13.17 | 24.83 | NA | NA | NA | NA | … | … | 3.88 | 24.83 | 5.34 | 8.42 | 6.89 |
| Yield(%) | 0.00 | 4.05 | 4.43 | 4.49 | 2.24 | 1.50 | 1.12 | … | … | 0.00 | 3.62 | 5.32 | 5.06 | 9.01 |
Data as of 09/27/2019, Common starting date is 01/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICMIX (INTREPID INTERNATIONAL FUND INVESTOR CLASS) |
-1.36%
Aug 2016 – Aug 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICMIX (INTREPID INTERNATIONAL FUND INVESTOR CLASS) |
9.96%
Feb 2015 – Feb 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart