Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INS (Intelligent Systems Corporation) | NA | -0.26% | 44.51% | 55.27% | 40.05% | 19.01% | 14.22% | … | … |
Data as of 12/29/2021, Common starting date is 01/02/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INS (Intelligent Systems Corporation) | 01/02/1987 | 12/29/2021 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.43 | -0.26 | 44.51 | 55.27 | 40.05 | 19.01 | 14.22 | … | … | -2.79 | 0.43 | 209.13 | 183.33 | 7.55 | 31.27 | 100.62 | -0.62 | 18.25 | -14.37 | 24.03 | 37.23 | -8.74 | -69.25 | 4.69 | 49.53 | 5.94 | 18.82 | 3.03 | -45.90 | -9.63 | -15.62 | 137.04 | -65.38 | 62.50 | 41.18 | 0.00 | 9.68 | 10.71 | 55.56 | 0.00 | -50.00 | 0.00 | -50.00 | -36.84 |
| Sharpe Ratio | NA | -0.01 | 0.70 | 0.90 | 0.64 | NA | NA | … | … | -0.07 | 0.00 | 2.24 | 2.41 | -0.24 | -0.06 | 1.59 | -0.24 | 0.00 | -0.60 | 0.05 | 0.22 | -0.24 | -1.08 | -0.45 | 0.71 | -0.18 | -0.01 | -0.32 | -1.41 | -0.61 | -0.73 | 1.99 | -0.36 | 0.27 | 0.59 | -0.74 | 0.16 | 0.12 | 0.45 | 0.00 | -0.52 | 0.00 | -0.98 | -0.54 |
| Standard Deviation(%) | NA | 40.29 | 61.99 | 60.86 | 61.75 | NA | NA | … | … | 40.34 | 54.91 | 82.93 | 67.21 | 49.81 | 51.27 | 51.55 | 78.13 | 73.03 | 55.51 | 102.68 | 84.77 | 111.93 | 82.41 | 38.61 | 38.28 | 81.96 | 57.12 | 50.85 | 46.65 | 51.37 | 114.92 | 81.61 | 89.33 | 58.34 | 72.94 | 83.64 | 69.33 | 86.92 | 122.30 | 127.97 | 95.39 | 65.40 | 51.06 | 68.38 |
| Draw Down(%) | NA | 42.17 | 54.84 | 54.84 | 57.68 | NA | NA | … | … | 42.17 | 43.97 | 47.28 | 35.84 | 26.32 | 20.06 | 16.46 | 57.68 | 38.29 | 34.85 | 53.68 | 37.87 | 62.67 | 71.83 | 28.09 | 30.18 | 50.00 | 38.46 | 27.27 | 53.85 | 38.72 | 75.00 | 44.83 | 72.50 | 43.44 | 28.57 | 38.89 | 30.00 | 25.00 | 46.67 | 50.00 | 60.00 | 36.00 | 59.52 | 52.24 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.73 | 0.57 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.77 | 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 | 12.80 | 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 12/29/2021, Common starting date is 01/02/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INS (Intelligent Systems Corporation) |
-45.95%
Feb 2000 – Feb 2003 |
-32.24%
Aug 1987 – Aug 1992 |
-18.80%
Feb 2000 – Feb 2010 |
-9.77%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INS (Intelligent Systems Corporation) |
143.13%
Aug 2016 – Aug 2019 |
111.57%
Oct 2014 – Oct 2019 |
47.83%
Jul 2009 – Jul 2019 |
26.31%
Jul 2004 – Jul 2019 |
Annualized Rolling Returns Comparison Chart