Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICON (Icon Energy Corp.) | NA | 162.50% | -15.92% | -45.55% | -34.12% | -22.23% | -10.33% | … | … |
Data as of 08/04/2021, Common starting date is 01/22/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICON (Icon Energy Corp.) | 01/22/1990 | 08/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.32 | 162.50 | -15.92 | -45.55 | -34.12 | -22.23 | -10.33 | … | … | 150.00 | -6.67 | 68.75 | -93.80 | -86.19 | 36.75 | -79.79 | -14.89 | 77.87 | 37.02 | -15.64 | 52.41 | 29.55 | -50.25 | 1.39 | 90.28 | 88.70 | 157.14 | 90.91 | -41.49 | 131.38 | -10.34 | -75.83 | -36.17 | 132.10 | 6.58 | 130.30 | -62.50 | 62.96 | -94.12 | -12.07 | 45.00 |
| Sharpe Ratio | NA | 1.42 | -0.12 | -0.38 | -0.36 | NA | NA | … | … | 3.17 | -0.05 | 0.31 | -1.05 | -0.88 | 0.04 | -0.94 | -1.56 | 2.63 | 0.54 | -0.73 | 0.97 | 0.19 | -0.94 | -0.46 | 1.50 | 1.59 | 2.36 | 0.88 | -0.64 | 1.15 | -0.69 | -0.40 | -0.03 | 0.92 | 0.11 | 0.64 | -0.57 | 0.38 | -0.52 | -0.23 | 0.71 |
| Standard Deviation(%) | NA | 114.42 | 133.29 | 122.13 | 95.78 | NA | NA | … | … | 118.57 | 133.13 | 144.74 | 109.73 | 120.30 | 58.16 | 104.84 | 21.45 | 22.55 | 34.66 | 46.63 | 34.85 | 59.12 | 73.67 | 44.70 | 45.66 | 42.69 | 58.19 | 81.14 | 95.09 | 98.54 | 114.14 | 128.25 | 82.77 | 91.74 | 80.81 | 105.82 | 106.08 | 162.80 | 180.66 | 53.18 | 67.87 |
| Draw Down(%) | NA | 47.50 | 90.98 | 99.48 | 99.88 | NA | NA | … | … | 46.15 | 66.46 | 85.11 | 95.43 | 87.95 | 36.63 | 84.42 | 24.67 | 7.37 | 30.94 | 43.54 | 28.39 | 37.51 | 74.25 | 22.66 | 27.93 | 19.45 | 27.40 | 46.40 | 82.00 | 51.43 | 76.47 | 84.50 | 66.79 | 41.18 | 45.83 | 55.07 | 66.67 | 60.00 | 94.64 | 50.98 | 51.72 |
| 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 | 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 | 0.00 | 0.00 | 0.00 |
Data as of 08/04/2021, Common starting date is 01/22/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICON (Icon Energy Corp.) |
-79.37%
Mar 2017 – Mar 2020 |
-71.26%
Mar 2015 – Mar 2020 |
-42.77%
Oct 2010 – Oct 2020 |
-27.71%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICON (Icon Energy Corp.) |
172.38%
Mar 2003 – Mar 2006 |
88.97%
Mar 2003 – Mar 2008 |
43.07%
Mar 2003 – Mar 2013 |
27.71%
Nov 1999 – Nov 2014 |
Annualized Rolling Returns Comparison Chart