Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IDW (IDW Media Holdings Inc) | NA | -58.59% | -59.84% | -42.15% | 38.78% | NA | NA | 10.78% |
Data as of 07/20/2023, AR inception is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDW (IDW Media Holdings Inc) | 04/06/2010 | 07/20/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -58.59 | -59.84 | -42.15 | 38.78 | NA | NA | 10.78 | -43.62 | -53.00 | 675.51 | 56.67 | 172.73 | -38.89 | 200.00 | -66.67 | 157.14 | -75.00 |
| Sharpe Ratio | NA | -0.56 | -0.11 | -0.07 | 0.23 | NA | NA | 0.06 | -0.54 | -0.71 | 0.07 | 0.61 | 1.15 | -0.26 | 1.00 | -0.46 | 0.72 | -0.31 |
| Standard Deviation(%) | NA | 110.32 | 183.41 | 183.41 | 161.78 | NA | NA | 175.20 | 128.70 | 76.96 | 884.11 | 91.69 | 150.09 | 150.87 | 200.08 | 146.59 | 210.59 | 277.53 |
| Draw Down(%) | NA | 80.88 | 95.41 | 95.41 | 95.41 | NA | NA | 95.41 | 65.18 | 64.29 | 6.63 | 32.50 | 53.33 | 72.22 | 50.00 | 72.22 | 83.93 | 75.86 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 81.50 | 7.76 | 5.82 | 8.96 | 0.00 | 0.00 | 0.00 | 112.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/20/2023, AR inception is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDW (IDW Media Holdings Inc) |
-41.90%
Jun 2011 - Jun 2014 |
-14.59%
May 2010 - May 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDW (IDW Media Holdings Inc) |
316.79%
Aug 2018 - Aug 2021 |
146.50%
Aug 2017 - Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart