Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDTY (Ipsidy Inc) | NA | 139.53% | 21.56% | 2.62% | NA | NA | NA | … | … |
Data as of 08/13/2021, Common starting date is 04/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDTY (Ipsidy Inc) | 04/08/2015 | 08/13/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.58 | 139.53 | 21.56 | 2.62 | NA | NA | NA | … | … | 7,429.41 | 172.00 | -50.00 | -59.18 | -2.00 | -47.92 | 380.00 |
| Sharpe Ratio | NA | 19.38 | 1.15 | 0.45 | NA | NA | NA | … | … | 244.15 | 1.36 | -0.34 | -0.65 | -0.01 | -0.18 | 1.37 |
| Standard Deviation(%) | NA | 365.68 | 240.27 | 226.51 | NA | NA | NA | … | … | 460.48 | 125.90 | 150.51 | 92.53 | 215.01 | 263.04 | 538.34 |
| Draw Down(%) | NA | 43.86 | 85.98 | 93.88 | NA | NA | NA | … | … | 25.92 | 68.25 | 76.67 | 71.43 | 78.72 | 85.00 | 98.00 |
| 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 | 0.00 |
Data as of 08/13/2021, Common starting date is 04/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDTY (Ipsidy Inc) |
-53.58%
Mar 2017 – Mar 2020 |
-28.11%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDTY (Ipsidy Inc) |
118.63%
May 2015 – May 2018 |
28.47%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart