Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INTK (Industrial Nanotech) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INTK (Industrial Nanotech) | 06/19/2012 | 05/17/2021 |
| 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 (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -40.00 | -40.00 | -7.41 | 125.00 | -74.47 | -47.78 | -35.71 | -7.28 | -47.93 |
| Sharpe Ratio | NA | 1.75 | 0.02 | -0.02 | NA | NA | NA | … | … | 45.99 | -0.16 | -0.17 | -0.04 | 0.53 | -0.29 | -0.41 | -0.33 | -0.07 | -0.64 |
| Standard Deviation(%) | NA | 278.59 | 242.76 | 246.26 | NA | NA | NA | … | … | 347.29 | 249.04 | 241.94 | 200.55 | 235.55 | 252.90 | 116.72 | 107.86 | 105.08 | 111.29 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 76.81 | 82.22 | 75.00 | 71.43 | 92.54 | 61.74 | 51.35 | 62.50 | 47.93 |
| 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 05/17/2021, 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 |
|---|---|---|---|---|
| INTK (Industrial Nanotech) |
-60.59%
Nov 2013 – Nov 2016 |
-41.82%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INTK (Industrial Nanotech) |
44.22%
Nov 2016 – Nov 2019 |
-4.19%
Jul 2013 – Jul 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart