Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IEC (IEC Electronics Corp) | NA | -99.89% | -87.52% | -69.87% | -46.39% | -27.20% | -19.31% | -22.64% |
Data as of 10/14/2021, AR inception is 02/12/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IEC (IEC Electronics Corp) | 02/12/1993 | 10/14/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.89 | -87.52 | -69.87 | -46.39 | -27.20 | -19.31 | -22.64 | -99.93 | 49.06 | 58.92 | 38.83 | 15.41 | 9.51 | -31.37 | 11.76 | -37.13 | 42.02 | -37.53 | 43.77 | 253.33 | -18.48 | 22.67 | 141.94 | 14.81 | -76.52 | 2,455.56 | -77.50 | -28.89 | -76.32 | -42.42 | -69.72 | 65.15 | -5.71 | 2.94 | -37.04 | 1.89 |
| Sharpe Ratio | NA | -0.14 | -0.21 | -0.21 | -0.20 | NA | NA | -0.14 | -0.12 | 0.86 | 0.90 | 0.43 | -0.12 | -0.54 | -1.02 | -0.19 | -1.18 | 0.67 | -1.05 | 0.52 | 2.60 | -0.57 | 0.01 | 1.05 | -0.05 | -0.65 | 14.40 | -0.31 | -0.36 | -1.14 | -0.18 | -0.51 | 0.25 | -0.07 | -1.17 | -0.54 | 0.04 |
| Standard Deviation(%) | NA | 735.96 | 426.61 | 331.50 | 236.38 | NA | NA | 169.44 | 829.60 | 56.21 | 39.69 | 39.94 | 33.04 | 45.77 | 49.15 | 36.15 | 47.30 | 35.54 | 53.35 | 48.73 | 90.20 | 66.40 | 59.38 | 114.52 | 123.15 | 147.51 | 169.23 | 310.33 | 143.02 | 127.40 | 98.40 | 71.81 | 73.11 | 52.30 | 50.66 | 66.03 | 56.36 |
| Draw Down(%) | NA | 99.94 | 99.94 | 99.94 | 99.94 | NA | NA | 99.96 | 99.94 | 46.60 | 34.85 | 23.60 | 21.76 | 38.33 | 43.38 | 15.71 | 56.21 | 15.30 | 51.00 | 30.42 | 54.09 | 42.27 | 36.00 | 35.48 | 51.76 | 85.00 | 47.06 | 89.71 | 80.00 | 85.83 | 65.91 | 74.77 | 42.70 | 41.46 | 37.21 | 61.88 | 37.50 |
| 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 | 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 10/14/2021, AR inception is 02/12/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEC (IEC Electronics Corp) |
-70.99%
Jul 1999 - Jul 2002 |
-66.29%
Oct 1997 - Oct 2002 |
-30.65%
Jul 1994 - Jul 2004 |
-15.86%
Feb 1994 - Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEC (IEC Electronics Corp) |
100.00%
Oct 2002 - Oct 2005 |
96.61%
Oct 2002 - Oct 2007 |
56.87%
Oct 2002 - Oct 2012 |
30.84%
Oct 2002 - Oct 2017 |
Annualized Rolling Returns Comparison Chart