Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IFON (Cool Holdings Inc) | NA | -57.28% | -58.28% | -17.12% | 12.93% | NA | NA | … | … |
Data as of 07/13/2018, Common starting date is 06/17/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IFON (Cool Holdings Inc) | 06/17/2004 | 07/13/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 25.96 | -57.28 | -58.28 | -17.12 | 12.93 | NA | NA | … | … | -31.85 | -24.32 | -75.95 | 44.95 | -28.76 | 5,784.62 | 4.84 | -66.18 | -25.24 | 312.00 | -82.52 | -70.88 | -39.53 | 353.63 | -38.80 |
| Sharpe Ratio | NA | -0.88 | -0.79 | -0.17 | -0.04 | NA | NA | … | … | -0.80 | -0.39 | -1.28 | 0.23 | -0.44 | 10.16 | -0.15 | -0.75 | -0.52 | 1.94 | -0.92 | -1.27 | -0.53 | 3.68 | -0.92 |
| Standard Deviation(%) | NA | 87.51 | 103.62 | 229.88 | 207.09 | NA | NA | … | … | 88.07 | 111.35 | 85.74 | 113.19 | 106.77 | 567.31 | 90.44 | 113.21 | 84.76 | 151.17 | 110.21 | 73.53 | 116.17 | 90.30 | 84.32 |
| Draw Down(%) | NA | 81.18 | 96.39 | 97.43 | 97.43 | NA | NA | … | … | 69.04 | 61.87 | 81.25 | 64.15 | 76.06 | 96.38 | 64.29 | 81.49 | 62.76 | 70.59 | 88.65 | 76.12 | 77.04 | 35.33 | 48.89 |
| 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 |
Data as of 07/13/2018, Common starting date is 06/17/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IFON (Cool Holdings Inc) |
-68.66%
Dec 2005 – Dec 2008 |
-52.38%
May 2006 – May 2011 |
-4.85%
May 2006 – May 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IFON (Cool Holdings Inc) |
356.46%
Mar 2011 – Mar 2014 |
189.73%
Mar 2009 – Mar 2014 |
34.85%
Apr 2005 – Apr 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart