Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDWM (IDW Media Holdings Inc) | 1.56% | 9,748.48% | 284.89% | 52.04% | 3.17% | 16.17% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDWM (IDW Media Holdings Inc) | 04/06/2010 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9,748.48 | 284.89 | 52.04 | 3.17 | 16.17 | NA | … | … | 1.56 | 11,029.03 | -29.55 | -53.19 | -53.00 | -43.18 | -53.38 | -78.27 | -24.48 | -7.98 | 46.38 | 188.80 | 92.90 | 41.99 | 27.49 | 5.35 | -12.00 |
| Sharpe Ratio | NA | 25.78 | 1.13 | 0.22 | 0.01 | NA | NA | … | … | 0.03 | 24.78 | -0.24 | -0.44 | -0.71 | -0.61 | -0.48 | -1.03 | -0.38 | -0.22 | 0.56 | 2.74 | 1.86 | 0.83 | 0.42 | 0.08 | -0.20 |
| Standard Deviation(%) | NA | 462.84 | 292.33 | 233.15 | 173.76 | NA | NA | … | … | 39.23 | 480.46 | 136.68 | 128.48 | 77.00 | 71.09 | 112.58 | 77.79 | 67.96 | 39.09 | 82.51 | 68.82 | 49.97 | 50.42 | 65.32 | 65.26 | 77.85 |
| Draw Down(%) | NA | 54.29 | 76.92 | 96.34 | 99.72 | NA | NA | … | … | 12.84 | 65.12 | 50.00 | 65.18 | 64.29 | 59.79 | 74.80 | 79.02 | 59.12 | 18.26 | 44.16 | 24.54 | 22.50 | 30.37 | 23.04 | 33.24 | 27.27 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 2.30 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 5.37 | 7.69 | 3.69 | 10.91 | 5.45 | 0.00 |
Data as of 06/03/2026, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDWM (IDW Media Holdings Inc) |
-61.39%
Dec 2018 – Dec 2021 |
-61.10%
May 2018 – May 2023 |
-34.06%
May 2015 – May 2025 |
-14.55%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDWM (IDW Media Holdings Inc) |
333.12%
May 2023 – May 2026 |
75.55%
Jan 2012 – Jan 2017 |
5.30%
Mar 2016 – Mar 2026 |
19.14%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart
