Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDTYD (Ipsidy Inc) | NA | 230.78% | 25.60% | 18.03% | NA | NA | NA | … | … |
Data as of 09/13/2021, Common starting date is 04/07/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDTYD (Ipsidy Inc) | 04/07/2015 | 09/13/2021 |
| 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 (%) | 19.06 | 230.78 | 25.60 | 18.03 | NA | NA | NA | … | … | 186.27 | 172.00 | -50.00 | -59.18 | -2.00 | -47.92 | 380.00 |
| Sharpe Ratio | NA | 2.34 | 0.19 | 0.11 | NA | NA | NA | … | … | 4.04 | 1.31 | -0.32 | -0.65 | -0.01 | -0.09 | 0.69 |
| Standard Deviation(%) | NA | 92.47 | 130.14 | 163.23 | NA | NA | NA | … | … | 87.82 | 130.38 | 158.65 | 93.28 | 245.36 | 537.79 | 1,160.49 |
| Draw Down(%) | NA | 45.52 | 85.00 | 93.88 | NA | NA | NA | … | … | 45.52 | 68.25 | 76.67 | 71.43 | 78.72 | 85.00 | 96.92 |
| 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 09/13/2021, Common starting date is 04/07/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDTYD (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 |
|---|---|---|---|---|
| IDTYD (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