Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| III (Information Services Group, Inc.) | -24.03% | -3.90% | -1.45% | -1.72% | 4.69% | 7.99% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/12/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| III (Information Services Group, Inc.) | 02/12/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.19 | -3.90 | -1.45 | -1.72 | 4.69 | 7.99 | NA | … | … | -24.03 | 79.78 | -25.34 | 5.96 | -38.12 | 135.45 | 29.64 | -31.83 | 1.68 | 14.56 | 0.55 | -7.88 | -0.49 | 268.47 | 12.12 | -50.50 | -34.64 | -6.71 | -50.38 | -7.16 |
| Sharpe Ratio | NA | -0.06 | -0.09 | -0.10 | 0.07 | NA | NA | … | … | -1.15 | 1.83 | -0.85 | 0.07 | -0.77 | 3.19 | 0.34 | -0.76 | 0.01 | 0.40 | 0.01 | -0.21 | -0.01 | 5.28 | 0.25 | -0.76 | -0.59 | -0.12 | -1.22 | -0.49 |
| Standard Deviation(%) | NA | 39.98 | 38.08 | 41.24 | 46.29 | NA | NA | … | … | 40.41 | 42.23 | 34.21 | 33.54 | 51.73 | 42.43 | 86.51 | 43.61 | 25.47 | 34.94 | 42.09 | 37.88 | 40.02 | 50.86 | 48.75 | 66.16 | 58.67 | 55.13 | 42.01 | 22.65 |
| Draw Down(%) | NA | 37.63 | 48.07 | 66.77 | 66.77 | NA | NA | … | … | 37.43 | 19.39 | 37.59 | 31.25 | 43.87 | 25.03 | 56.49 | 48.78 | 23.74 | 20.05 | 21.13 | 33.26 | 39.34 | 22.50 | 32.14 | 60.17 | 64.07 | 30.65 | 61.27 | 26.00 |
| Yield(%) | 0.00 | 3.84 | 3.50 | 2.82 | 3.20 | 4.61 | 0.94 | … | … | 0.81 | 5.54 | 3.85 | 3.76 | 1.93 | 2.74 | 0.00 | 9.01 | 0.00 | 0.00 | 0.00 | 3.47 | 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 02/12/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| III (Information Services Group, Inc.) |
-41.68%
Aug 2007 – Aug 2010 |
-31.77%
Nov 2007 – Nov 2012 |
-7.81%
Apr 2007 – Apr 2017 |
-1.58%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| III (Information Services Group, Inc.) |
60.20%
Dec 2011 – Dec 2014 |
37.28%
Nov 2012 – Nov 2017 |
25.43%
Oct 2011 – Oct 2021 |
11.15%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart