Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICMZX (INTREPID ENDURANCE FUND INSTITUTIONAL CLASS) | NA | 11.74% | -2.53% | 3.84% | 2.07% | 4.04% | NA | … | … |
Data as of 11/25/2024, Common starting date is 11/04/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICMZX (INTREPID ENDURANCE FUND INSTITUTIONAL CLASS) | 11/04/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.55 | 11.74 | -2.53 | 3.84 | 2.07 | 4.04 | NA | … | … | 2.24 | 11.78 | -20.23 | 6.78 | 21.05 | 6.88 | -5.18 | 2.45 | 8.14 | -5.58 | 1.52 | 12.15 | 9.08 | 1.83 | 19.31 | 0.62 |
| Sharpe Ratio | NA | 0.31 | -0.40 | 0.07 | 0.04 | NA | NA | … | … | -0.28 | 0.52 | -0.99 | 0.39 | 0.78 | 0.81 | -1.97 | 0.80 | 2.14 | -1.27 | 0.38 | 2.23 | 1.11 | 0.10 | 1.31 | 0.21 |
| Standard Deviation(%) | NA | 15.96 | 17.94 | 19.66 | 14.24 | NA | NA | … | … | 16.01 | 14.64 | 21.92 | 17.16 | 26.60 | 6.73 | 3.31 | 2.28 | 3.71 | 4.42 | 4.01 | 5.44 | 8.22 | 17.52 | 14.65 | 19.63 |
| Draw Down(%) | NA | 10.13 | 27.75 | 32.51 | 32.51 | NA | NA | … | … | 10.13 | 15.36 | 27.75 | 12.64 | 29.05 | 5.19 | 6.76 | 2.03 | 3.57 | 7.14 | 4.30 | 2.82 | 5.73 | 13.06 | 12.33 | 6.08 |
| Yield(%) | 0.71 | 1.88 | 0.52 | 0.57 | 1.77 | 3.39 | 2.66 | … | … | 0.71 | 1.15 | 0.00 | 0.00 | 0.00 | 0.88 | 0.54 | 3.52 | 1.05 | 1.30 | 9.99 | 4.52 | 8.35 | 11.32 | 6.45 | 0.00 |
Data as of 11/25/2024, Common starting date is 11/04/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICMZX (INTREPID ENDURANCE FUND INSTITUTIONAL CLASS) |
-6.82%
Apr 2021 – Apr 2024 |
-3.55%
Mar 2015 – Mar 2020 |
0.68%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICMZX (INTREPID ENDURANCE FUND INSTITUTIONAL CLASS) |
12.56%
Apr 2018 – Apr 2021 |
8.91%
Jan 2010 – Jan 2015 |
6.03%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart