Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IDKFF (ThreeD Capital Inc) | -61.54% | -77.27% | -50.81% | NA | NA | NA | NA | -46.29% |
Data as of 07/25/2025, AR inception is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDKFF (ThreeD Capital Inc) | 01/11/2021 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.67 | -77.27 | -50.81 | NA | NA | NA | NA | -46.29 | -61.54 | -63.33 | 30.43 | -58.18 | -8.49 |
| Sharpe Ratio | NA | -0.58 | -0.46 | NA | NA | NA | NA | -0.41 | -0.57 | -0.60 | 0.33 | -0.57 | -0.09 |
| Standard Deviation(%) | NA | 139.72 | 116.73 | NA | NA | NA | NA | 109.74 | 150.10 | 117.98 | 81.30 | 104.42 | 95.13 |
| Draw Down(%) | NA | 80.77 | 91.80 | NA | NA | NA | NA | 97.28 | 70.59 | 81.97 | 61.11 | 73.33 | 75.00 |
| 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 |
Data as of 07/25/2025, AR inception is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDKFF (ThreeD Capital Inc) |
-49.07%
Mar 2022 - Mar 2025 |
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 |
|---|---|---|---|---|
| IDKFF (ThreeD Capital Inc) |
-11.83%
Mar 2021 - Mar 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart