Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDKFF (ThreeD Capital Inc) | 40.00% | -36.36% | -25.60% | -35.96% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDKFF (ThreeD Capital Inc) | 01/11/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.50 | -36.36 | -25.60 | -35.96 | NA | NA | NA | … | … | 40.00 | -69.23 | -63.33 | 30.43 | -58.18 | -8.49 |
| Sharpe Ratio | NA | -0.10 | -0.20 | -0.32 | NA | NA | NA | … | … | 1.67 | -0.48 | -0.60 | 0.33 | -0.57 | -0.09 |
| Standard Deviation(%) | NA | 143.77 | 129.65 | 115.63 | NA | NA | NA | … | … | 127.73 | 151.27 | 117.98 | 81.30 | 104.42 | 95.13 |
| Draw Down(%) | NA | 63.64 | 93.44 | 96.64 | NA | NA | NA | … | … | 22.22 | 76.47 | 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 06/05/2026, Common starting date 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) |
-53.89%
Aug 2022 – Aug 2025 |
-42.20%
Feb 2021 – Feb 2026 |
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 |
-34.63%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart