Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INTZ (Intrusion Inc.) | -31.30% | -60.70% | -69.34% | -70.06% | -18.35% | -16.49% | -12.34% | … | … |
Data as of 06/04/2026, Common starting date is 05/21/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INTZ (Intrusion Inc.) | 05/21/1992 | 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 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.47 | -60.70 | -69.34 | -70.06 | -18.35 | -16.49 | -12.34 | … | … | -31.30 | -61.36 | -38.40 | -92.09 | -8.14 | -80.48 | 220.36 | 44.36 | 204.80 | 190.70 | -60.55 | -61.35 | 113.64 | 169.39 | -34.67 | 1.35 | 85.00 | 14.29 | 105.88 | -63.04 | -78.10 | -27.84 | 23.31 | 84.37 | -81.40 | -63.79 | -47.59 | 202.08 | -53.40 | -46.35 | -52.48 | 73.39 | 111.82 | -21.43 | 94.44 |
| Sharpe Ratio | NA | -0.46 | -0.44 | -0.49 | -0.15 | NA | NA | … | … | -0.62 | -0.51 | -0.20 | -0.78 | -0.09 | -0.56 | 2.31 | 1.37 | 3.41 | 1.52 | -0.32 | -1.07 | 1.73 | 0.76 | -0.14 | 0.01 | 0.53 | 0.05 | 0.49 | -0.73 | -0.67 | -0.35 | 0.19 | 0.50 | -0.48 | -0.50 | -0.34 | 1.91 | -0.60 | -0.73 | -0.75 | 1.01 | 2.07 | -0.27 | 2.59 |
| Standard Deviation(%) | NA | 88.64 | 162.26 | 146.64 | 132.36 | NA | NA | … | … | 93.13 | 127.18 | 222.30 | 124.44 | 109.64 | 142.74 | 94.78 | 31.24 | 60.12 | 125.74 | 187.06 | 57.30 | 65.71 | 221.91 | 244.66 | 232.24 | 159.24 | 290.37 | 214.24 | 90.13 | 120.89 | 85.60 | 120.08 | 168.54 | 170.85 | 133.38 | 151.96 | 104.33 | 93.84 | 67.82 | 74.35 | 68.78 | 52.68 | 87.23 | 74.32 |
| Draw Down(%) | NA | 71.98 | 98.86 | 99.90 | 99.94 | NA | NA | … | … | 52.00 | 81.43 | 93.08 | 94.36 | 54.61 | 88.39 | 55.74 | 16.77 | 26.40 | 46.51 | 85.32 | 64.46 | 36.80 | 60.00 | 66.67 | 64.29 | 43.64 | 53.33 | 51.22 | 77.33 | 90.67 | 55.48 | 74.26 | 72.00 | 85.92 | 89.83 | 89.55 | 48.28 | 75.34 | 69.86 | 60.43 | 52.37 | 26.81 | 58.99 | 29.49 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/21/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INTZ (Intrusion Inc.) |
-84.72%
Jun 2021 – Jun 2024 |
-71.89%
Mar 2021 – Mar 2026 |
-42.27%
Apr 1998 – Apr 2008 |
-30.56%
Jun 1996 – Jun 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INTZ (Intrusion Inc.) |
223.22%
Sep 2017 – Sep 2020 |
126.37%
May 2016 – May 2021 |
48.44%
Mar 2011 – Mar 2021 |
27.15%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart