Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IGC (IGC Pharma, Inc.) | 3.57% | -6.45% | -3.23% | -26.91% | -4.51% | -17.06% | -23.05% | … | … |
Data as of 06/04/2026, Common starting date is 05/24/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IGC (IGC Pharma, Inc.) | 05/24/2006 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.45 | -3.23 | -26.91 | -4.51 | -17.06 | -23.05 | … | … | 3.57 | -11.76 | 32.14 | -12.50 | -67.35 | -37.18 | 147.62 | 125.00 | -72.00 | 257.14 | 16.67 | -64.18 | -35.58 | -25.71 | -51.72 | -50.00 | -57.97 | 42.27 | -83.56 | 1.03 | 5.04 |
| Sharpe Ratio | NA | -0.24 | -0.06 | -0.36 | -0.04 | NA | NA | … | … | 0.12 | -0.24 | 0.30 | -0.28 | -0.66 | -0.34 | 0.77 | 0.50 | -0.36 | 2.04 | -0.14 | -0.70 | -0.48 | -0.39 | -0.70 | -0.53 | -0.84 | 0.20 | -1.21 | -1.51 | -1.53 |
| Standard Deviation(%) | NA | 60.79 | 70.43 | 82.98 | 142.56 | NA | NA | … | … | 52.83 | 61.05 | 86.20 | 61.34 | 104.21 | 109.88 | 190.74 | 202.04 | 260.78 | 117.38 | 124.43 | 118.58 | 113.73 | 113.44 | 101.49 | 129.16 | 90.73 | 116.61 | 85.35 | 13.98 | 12.47 |
| Draw Down(%) | NA | 46.81 | 63.77 | 91.07 | 98.08 | NA | NA | … | … | 20.00 | 38.30 | 52.17 | 39.13 | 71.56 | 68.39 | 61.54 | 79.53 | 97.85 | 48.33 | 72.22 | 80.00 | 70.00 | 75.00 | 77.19 | 82.80 | 74.63 | 62.86 | 86.44 | 5.12 | 5.84 |
| 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 |
Data as of 06/04/2026, Common starting date is 05/24/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGC (IGC Pharma, Inc.) |
-66.62%
Sep 2008 – Sep 2011 |
-56.21%
Sep 2010 – Sep 2015 |
-43.16%
Nov 2006 – Nov 2016 |
-29.38%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGC (IGC Pharma, Inc.) |
223.79%
Sep 2015 – Sep 2018 |
57.01%
Nov 2015 – Nov 2020 |
8.93%
Oct 2015 – Oct 2025 |
-13.90%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison Chart