Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICONX (ICON OPPORTUNITIES FUND ICON OPPORTUNITIES FUND) | NA | -17.38% | -7.08% | 2.94% | NA | NA | NA | … | … |
Data as of 12/07/2020, Common starting date is 10/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICONX (ICON OPPORTUNITIES FUND ICON OPPORTUNITIES FUND) | 10/01/2012 | 12/07/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.38 | -7.08 | 2.94 | NA | NA | NA | … | … | -19.35 | 30.15 | -24.07 | 24.85 | 19.66 | -1.45 | 0.90 | 38.47 | 1.40 |
| Sharpe Ratio | NA | -0.33 | -0.23 | 0.07 | NA | NA | NA | … | … | -0.37 | 1.49 | -1.20 | 1.67 | 1.04 | -0.08 | 0.06 | 3.04 | 0.41 |
| Standard Deviation(%) | NA | 54.58 | 35.63 | 29.60 | NA | NA | NA | … | … | 56.38 | 19.30 | 21.15 | 14.57 | 18.59 | 18.12 | 14.42 | 12.66 | 14.33 |
| Draw Down(%) | NA | 55.93 | 57.34 | 57.34 | NA | NA | NA | … | … | 55.93 | 13.12 | 33.88 | 8.20 | 15.30 | 12.72 | 14.08 | 5.06 | 6.48 |
| Yield(%) | 0.00 | 0.11 | 6.78 | 6.10 | 4.72 | 3.15 | 2.36 | … | … | 0.00 | 0.13 | 18.64 | 1.84 | 1.62 | 0.09 | 1.55 | 2.65 | 0.00 |
Data as of 12/07/2020, Common starting date is 10/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICONX (ICON OPPORTUNITIES FUND ICON OPPORTUNITIES FUND) |
-11.79%
Mar 2017 – Mar 2020 |
-4.24%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICONX (ICON OPPORTUNITIES FUND ICON OPPORTUNITIES FUND) |
15.72%
Jan 2015 – Jan 2018 |
16.49%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart