Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IHVORX | NA | -21.55% | NA | NA | NA | NA | NA | -26.70% |
Data as of 12/17/2021, AR inception is 01/28/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IHVORX | 01/28/2020 | 12/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.02 | -21.55 | NA | NA | NA | NA | NA | -26.70 | -21.89 | -6.16 |
| Sharpe Ratio | NA | -1.66 | NA | NA | NA | NA | NA | -0.99 | -1.71 | -0.39 |
| Standard Deviation(%) | NA | 12.97 | NA | NA | NA | NA | NA | 15.33 | 13.21 | 17.20 |
| Draw Down(%) | NA | 22.91 | NA | NA | NA | NA | NA | 31.84 | 22.91 | 31.84 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/17/2021, AR inception is 01/28/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHVORX (IHVORX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHVORX (IHVORX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart