Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INIS (International Isotopes Inc) | 33.33% | 14.29% | 10.06% | -9.25% | -2.21% | -4.10% | -1.58% | … | … |
Data as of 06/04/2026, Common starting date is 08/14/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INIS (International Isotopes Inc) | 08/14/1997 | 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 14.29 | 10.06 | -9.25 | -2.21 | -4.10 | -1.58 | … | … | 33.33 | 133.33 | -25.00 | 33.33 | -66.67 | 80.00 | 0.00 | -16.67 | -25.00 | -33.33 | 20.00 | 233.33 | -50.00 | -62.50 | 33.33 | -57.14 | -49.09 | 161.90 | -73.75 | 627.27 | 22.22 | -10.00 | 0.00 | 100.00 | 150.00 | -87.20 | -97.16 | -65.63 | 82.86 | -5.41 |
| Sharpe Ratio | NA | 0.37 | 0.04 | -0.06 | -0.01 | NA | NA | … | … | 0.57 | 0.78 | -0.16 | 0.17 | -0.45 | 0.43 | 0.00 | -0.37 | -0.35 | -0.40 | -0.12 | 1.27 | -0.37 | -0.58 | 0.10 | -0.40 | -0.64 | 1.00 | -1.03 | 5.74 | 0.00 | -0.21 | -0.18 | 0.40 | 0.70 | -0.34 | -0.92 | -0.45 | 1.27 | -2.84 |
| Standard Deviation(%) | NA | 155.90 | 180.73 | 168.74 | 156.00 | NA | NA | … | … | 173.54 | 170.92 | 205.08 | 177.25 | 150.56 | 185.53 | 133.54 | 109.23 | 133.57 | 130.49 | 116.79 | 168.58 | 185.16 | 139.96 | 156.00 | 191.13 | 105.29 | 142.64 | 90.70 | 106.44 | 126.03 | 146.39 | 110.59 | 201.03 | 185.18 | 318.84 | 180.71 | 90.89 | 91.65 | 40.24 |
| Draw Down(%) | NA | 54.55 | 66.67 | 80.00 | 89.29 | NA | NA | … | … | 40.00 | 54.55 | 40.00 | 55.56 | 70.00 | 78.57 | 28.57 | 37.50 | 44.44 | 50.00 | 45.45 | 40.00 | 50.00 | 80.00 | 80.00 | 76.67 | 59.32 | 42.50 | 86.09 | 32.50 | 60.00 | 54.55 | 58.33 | 62.50 | 71.43 | 97.33 | 99.10 | 72.27 | 70.38 | 23.81 |
| 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 | 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 06/04/2026, Common starting date is 08/14/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INIS (International Isotopes Inc) |
-89.23%
Dec 1998 – Dec 2001 |
-73.80%
Mar 1998 – Mar 2003 |
-35.16%
Dec 1998 – Dec 2008 |
-31.09%
Dec 1998 – Dec 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INIS (International Isotopes Inc) |
137.37%
Jan 2005 – Jan 2008 |
92.84%
Jun 2003 – Jun 2008 |
29.24%
Jan 2002 – Jan 2012 |
12.69%
Nov 2001 – Nov 2016 |
Annualized Rolling Returns Comparison Chart