Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
IGEX (Indo Global Exchange) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 05/17/2021, Common starting date is 05/30/2013
More Performance Analytics Comparison
Name Start Date End Date
IGEX (Indo Global Exchange) 05/30/2013 05/17/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 -52.94 750.00 0.00 0.00 -75.00 -95.24 -86.00 -90.00
Sharpe Ratio NA 7.37 0.56 0.30 NA NA NA 153.20 -0.11 2.39 0.00 0.00 -0.23 -0.27 -0.19 -0.66
Standard Deviation(%) NA 393.60 373.10 320.22 NA NA NA 318.46 470.19 312.57 291.18 258.98 322.21 349.92 454.64 148.89
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 97.69 72.41 50.00 50.00 80.00 99.20 97.58 92.59
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
Data as of 05/17/2021, Common starting date is 05/30/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IGEX (Indo Global Exchange) -94.89%
Aug 2013 – Aug 2016
-83.21%
Aug 2013 – Aug 2018
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IGEX (Indo Global Exchange) 210.72%
Apr 2018 – Apr 2021
97.44%
Apr 2016 – Apr 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return