Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMTFF (Marvel Discovery Corp) | NA | 97.92% | 29.70% | 19.14% | NA | NA | NA | … | … |
Data as of 08/25/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMTFF (Marvel Discovery Corp) | 06/19/2012 | 08/25/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.69 | 97.92 | 29.70 | 19.14 | NA | NA | NA | … | … | 114.29 | 132.75 | -14.07 | -40.30 | -48.18 | -41.42 | -33.69 | 14.50 | 22.96 | 14.14 |
| Sharpe Ratio | NA | 0.60 | 0.16 | 0.12 | NA | NA | NA | … | … | 1.23 | 0.55 | -0.14 | -0.46 | -0.34 | -0.30 | -0.28 | 0.14 | 0.19 | 0.23 |
| Standard Deviation(%) | NA | 162.69 | 176.88 | 157.73 | NA | NA | NA | … | … | 182.22 | 239.11 | 113.60 | 90.28 | 145.94 | 137.64 | 119.35 | 106.07 | 119.74 | 126.25 |
| Draw Down(%) | NA | 45.89 | 84.15 | 93.02 | NA | NA | NA | … | … | 45.43 | 72.66 | 64.81 | 53.33 | 62.48 | 67.64 | 76.74 | 52.22 | 54.68 | 52.99 |
| 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 08/25/2021, 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 |
|---|---|---|---|---|
| IMTFF (Marvel Discovery Corp) |
-49.84%
Mar 2015 – Mar 2018 |
-46.52%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMTFF (Marvel Discovery Corp) |
50.94%
Jun 2018 – Jun 2021 |
22.87%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart