Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IGSC (IGS Capital Group Ltd) | -40.00% | -57.14% | -60.04% | -50.31% | NA | NA | NA | -47.95% |
Data as of 07/21/2025, AR inception is 07/28/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IGSC (IGS Capital Group Ltd) | 07/28/2017 | 07/21/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -57.14 | -60.04 | -50.31 | NA | NA | NA | -47.95 | -40.00 | 150.00 | -86.67 | -84.55 | 5,900.00 | 60.00 | -99.43 | 52.17 | -60.34 |
| Sharpe Ratio | NA | -0.37 | -0.18 | -0.10 | NA | NA | NA | -0.08 | -0.92 | 0.37 | -0.24 | -0.22 | 73.15 | 0.06 | -0.33 | 0.10 | -1.53 |
| Standard Deviation(%) | NA | 164.29 | 350.30 | 504.55 | NA | NA | NA | 536.84 | 69.54 | 390.81 | 376.55 | 385.18 | 549.43 | 998.91 | 304.87 | 505.26 | 58.60 |
| Draw Down(%) | NA | 71.43 | 97.87 | 99.60 | NA | NA | NA | 99.87 | 40.00 | 96.67 | 96.88 | 88.67 | 74.26 | 99.60 | 99.43 | 98.25 | 60.34 |
| 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 |
Data as of 07/21/2025, AR inception is 07/28/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGSC (IGS Capital Group Ltd) |
-88.87%
Aug 2017 - Aug 2020 |
-64.60%
Jun 2018 - Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGSC (IGS Capital Group Ltd) |
146.62%
Dec 2019 - Dec 2022 |
37.97%
Dec 2019 - Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart