Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IFCI (IFCI International Corporation) | NA | 0.00% | 153.11% | -14.34% | NA | NA | NA | -12.52% |
Data as of 06/07/2022, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IFCI (IFCI International Corporation) | 06/19/2012 | 06/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 153.11 | -14.34 | NA | NA | NA | -12.52 | 0.00 | 1,614.29 | 133.33 | -85.00 | -92.31 | 267.51 | -64.60 | 25.00 | 620.72 | -90.00 | -44.50 |
| Sharpe Ratio | NA | -0.94 | 0.54 | -0.06 | NA | NA | NA | -0.05 | 0.00 | 9.74 | 0.37 | -0.40 | -0.52 | 0.81 | -0.77 | 0.08 | 3.63 | -0.45 | -0.83 |
| Standard Deviation(%) | NA | 0.00 | 283.61 | 249.26 | NA | NA | NA | 244.46 | NA | 358.01 | 360.23 | 216.38 | 178.75 | 332.38 | 84.44 | 307.12 | 170.92 | 202.08 | 81.05 |
| Draw Down(%) | NA | 0.00 | 92.50 | 98.85 | NA | NA | NA | 99.25 | 0.00 | 73.89 | 92.50 | 85.00 | 92.31 | 87.50 | 64.60 | 92.50 | 50.00 | 91.67 | 44.50 |
| 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 |
Data as of 06/07/2022, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IFCI (IFCI International Corporation) |
-76.41%
Feb 2017 - Feb 2020 |
-54.86%
Dec 2014 - Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IFCI (IFCI International Corporation) |
210.72%
Feb 2019 - Feb 2022 |
31.95%
Sep 2013 - Sep 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart