Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMHC (Imperalis Holding Corp) | NA | -50.00% | -44.97% | -34.82% | -36.78% | NA | NA | … | … |
Data as of 07/22/2024, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMHC (Imperalis Holding Corp) | 06/19/2012 | 07/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -50.00 | -44.97 | -34.82 | -36.78 | NA | NA | … | … | -50.00 | -80.00 | -9.09 | 450.00 | -60.00 | 11.11 | -98.62 | 1,525.00 | 0.00 | -75.00 | 627.27 | 0.00 | -15.38 |
| Sharpe Ratio | NA | -0.19 | -0.13 | -0.09 | -0.12 | NA | NA | … | … | -0.27 | -0.26 | -0.03 | 0.71 | -0.15 | 0.07 | -0.40 | 8.68 | 0.00 | -0.83 | 3.23 | 0.00 | -1.18 |
| Standard Deviation(%) | NA | 287.35 | 374.02 | 409.02 | 311.97 | NA | NA | … | … | 280.89 | 327.75 | 344.54 | 631.23 | 408.66 | 143.61 | 247.06 | 177.63 | 139.09 | 90.35 | 194.47 | NA | 22.99 |
| Draw Down(%) | NA | 66.67 | 97.14 | 98.86 | 99.69 | NA | NA | … | … | 50.00 | 94.12 | 74.07 | 93.33 | 97.92 | 76.67 | 98.71 | 60.00 | 82.46 | 78.75 | 60.00 | 0.00 | 15.38 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 07/22/2024, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMHC (Imperalis Holding Corp) |
-81.67%
Dec 2017 – Dec 2020 |
-53.16%
Mar 2016 – Mar 2021 |
-38.63%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMHC (Imperalis Holding Corp) |
118.02%
Mar 2013 – Mar 2016 |
96.83%
Dec 2012 – Dec 2017 |
8.11%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart