Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IDXAF (IDEX Biometrics ASA) | NA | 75.00% | -37.64% | -26.12% | -21.16% | NA | NA | -19.53% |
Data as of 02/29/2024, AR inception is 02/19/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDXAF (IDEX Biometrics ASA) | 02/19/2014 | 02/29/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 75.00 | -37.64 | -26.12 | -21.16 | NA | NA | -19.53 | 366.67 | -62.50 | -79.06 | -20.00 | 135.29 | -48.64 | -50.96 | -30.05 | -19.92 | 201.25 | -67.45 |
| Sharpe Ratio | NA | 0.32 | -0.19 | -0.15 | -0.17 | NA | NA | -0.17 | 3,236.41 | -0.45 | -0.80 | -0.20 | 0.78 | -0.38 | -0.53 | -0.63 | -0.52 | 2.56 | -1.09 |
| Standard Deviation(%) | NA | 219.35 | 153.04 | 154.14 | 119.76 | NA | NA | 119.61 | 399.80 | 149.03 | 101.20 | 132.52 | 171.53 | 131.88 | 98.25 | 48.84 | 38.63 | 78.60 | 66.32 |
| Draw Down(%) | NA | 82.35 | 92.91 | 93.78 | 97.69 | NA | NA | 97.69 | 6.67 | 82.35 | 84.29 | 48.84 | 70.59 | 84.71 | 61.33 | 44.76 | 33.61 | 26.15 | 73.23 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/29/2024, AR inception is 02/19/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDXAF (IDEX Biometrics ASA) |
-57.83%
Dec 2020 - Dec 2023 |
-45.81%
Sep 2018 - Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDXAF (IDEX Biometrics ASA) |
19.06%
Dec 2014 - Dec 2017 |
-11.88%
Jun 2018 - Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart