Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICPBF (Inscape Corporation) | NA | -96.55% | -72.76% | -59.44% | -37.94% | -29.76% | -27.08% | … | … |
Data as of 03/09/2023, Common starting date is 07/18/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICPBF (Inscape Corporation) | 07/18/2000 | 03/09/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -96.55 | -72.76 | -59.44 | -37.94 | -29.76 | -27.08 | … | … | 100.00 | -98.28 | 30.30 | 18.78 | -37.87 | -64.46 | -23.49 | 69.07 | -4.31 | 7.97 | -3.87 | 0.00 | -27.96 | 93.90 | -37.58 | -28.42 | 24.38 | -39.02 | -39.01 | -23.04 | -5.66 | 5.30 | -21.96 | -1.72 |
| Sharpe Ratio | NA | -0.30 | -0.36 | -0.37 | -0.33 | NA | NA | … | … | 15.76 | -0.32 | 2.11 | 0.14 | -0.59 | -1.26 | -1.49 | 2.28 | -0.11 | 0.20 | -0.23 | 0.00 | -0.32 | 0.19 | -0.46 | -0.09 | 0.15 | -0.42 | -1.00 | -0.57 | -0.24 | 1.55 | -0.35 | -1.25 |
| Standard Deviation(%) | NA | 331.76 | 205.98 | 163.46 | 118.32 | NA | NA | … | … | 276.06 | 309.89 | 24.35 | 128.01 | 66.04 | 52.18 | 16.26 | 30.01 | 38.61 | 39.84 | 16.84 | NA | 84.75 | 346.34 | 108.50 | 303.51 | 144.91 | 103.28 | 41.20 | 42.43 | 18.39 | 7.84 | 64.43 | 7.51 |
| Draw Down(%) | NA | 98.28 | 99.03 | 99.46 | 99.76 | NA | NA | … | … | 33.33 | 98.28 | 0.85 | 62.98 | 60.81 | 65.09 | 25.83 | 6.70 | 31.66 | 18.80 | 13.16 | 0.00 | 39.03 | 3.39 | 47.64 | 50.91 | 18.84 | 40.97 | 39.01 | 23.04 | 12.41 | 0.67 | 25.63 | 2.71 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | … | … | 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 | 4.40 | 0.00 | 1.01 | 1.12 | 0.83 | 0.00 |
Data as of 03/09/2023, Common starting date is 07/18/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICPBF (Inscape Corporation) |
-75.37%
Dec 2019 – Dec 2022 |
-68.11%
Dec 2017 – Dec 2022 |
-42.09%
Dec 2012 – Dec 2022 |
-36.93%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICPBF (Inscape Corporation) |
24.91%
Feb 2014 – Feb 2017 |
11.61%
Jan 2012 – Jan 2017 |
-5.52%
Feb 2011 – Feb 2021 |
-15.33%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart