Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ILIKF (Ilika plc) | -5.88% | 11.63% | -2.63% | -29.00% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/22/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ILIKF (Ilika plc) | 01/22/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.04 | 11.63 | -2.63 | -29.00 | NA | NA | NA | … | … | -5.88 | 112.50 | -42.22 | 60.71 | -88.84 | 5.46 | 498.67 | 38.04 |
| Sharpe Ratio | NA | 0.20 | -0.07 | -0.38 | NA | NA | NA | … | … | -0.04 | 1.44 | -0.65 | 0.59 | -0.96 | 0.06 | 3.69 | 0.34 |
| Standard Deviation(%) | NA | 65.37 | 78.57 | 84.29 | NA | NA | NA | … | … | 67.90 | 77.66 | 75.15 | 96.76 | 94.53 | 89.02 | 133.80 | 115.38 |
| Draw Down(%) | NA | 50.75 | 69.35 | 93.49 | NA | NA | NA | … | … | 36.54 | 40.63 | 62.00 | 62.50 | 90.04 | 63.32 | 54.27 | 56.47 |
| 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 |
Data as of 06/04/2026, Common starting date is 01/22/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ILIKF (Ilika plc) |
-54.27%
Dec 2021 – Dec 2024 |
-34.37%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ILIKF (Ilika plc) |
53.63%
Mar 2019 – Mar 2022 |
4.88%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart