Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
IEHC (Ieh Corp) | -9.30% | 39.29% | -7.07% | -10.49% | 4.78% | 5.62% | 10.63% | 11.18% |
Data as of 07/28/2025, AR inception is 09/30/1997
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
IEHC (Ieh Corp) | 09/30/1997 | 07/28/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | 39.29 | -7.07 | -10.49 | 4.78 | 5.62 | 10.63 | 11.18 | -9.30 | 38.71 | 19.23 | -45.83 | -27.05 | -28.48 | 60.17 | 82.93 | 27.64 | -15.75 | 56.99 | -15.45 | 161.90 | -45.45 | -21.11 | 23.54 | 68.09 | 11.90 | 16.67 | -10.00 | 412.82 | 116.67 | -30.77 | 85.71 | 28.00 | -12.50 | -50.00 | -40.74 | -27.03 |
Sharpe Ratio | NA | 0.42 | -0.15 | -0.22 | 0.05 | NA | NA | 0.08 | -0.23 | 0.41 | 0.23 | -1.54 | -0.75 | -0.54 | 0.69 | 0.76 | 0.23 | -0.98 | 0.84 | -0.68 | 2.78 | -1.12 | -0.83 | 0.08 | 0.59 | -0.08 | -0.08 | -0.30 | 2.40 | 0.64 | -0.47 | 0.40 | 0.05 | -0.23 | -0.16 | -0.05 | -1.14 |
Standard Deviation(%) | NA | 85.96 | 71.67 | 59.20 | 58.31 | NA | NA | 115.03 | 84.01 | 79.60 | 65.75 | 30.68 | 36.02 | 53.48 | 53.52 | 80.46 | 36.49 | 50.49 | 45.89 | 49.81 | 51.54 | 57.37 | 47.72 | 59.65 | 83.86 | 97.90 | 69.62 | 108.26 | 163.43 | 152.47 | 107.58 | 164.68 | 133.64 | 357.54 | 154.66 | 157.27 | 117.90 |
Draw Down(%) | NA | 45.70 | 57.14 | 73.75 | 78.08 | NA | NA | 89.33 | 37.95 | 34.45 | 42.50 | 48.00 | 40.00 | 47.83 | 21.17 | 47.73 | 11.70 | 28.08 | 25.29 | 24.71 | 10.97 | 55.11 | 30.56 | 20.00 | 27.27 | 58.33 | 34.33 | 61.56 | 66.00 | 52.00 | 51.85 | 60.00 | 45.85 | 84.09 | 63.64 | 63.64 | 43.75 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.37 | 0.93 | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 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 07/28/2025, AR inception is 09/30/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
IEHC (Ieh Corp) |
-43.96%
May 1998 - May 2001 |
-24.83%
May 1998 - May 2003 |
0.21%
Feb 2014 - Feb 2024 |
3.90%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
IEHC (Ieh Corp) |
176.56%
Apr 2003 - Apr 2006 |
93.01%
Jul 2001 - Jul 2006 |
47.05%
Jun 2001 - Jun 2011 |
34.96%
Jan 2005 - Jan 2020 |
Annualized Rolling Returns Comparison Chart