Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INVE (Identiv, Inc.) | 4.43% | 23.77% | -17.46% | -24.19% | 6.33% | -11.14% | -9.66% | … | … |
Data as of 06/05/2026, Common starting date is 10/07/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INVE (Identiv, Inc.) | 10/07/1997 | 06/05/2026 |
| 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 (%) | -2.20 | 23.77 | -17.46 | -24.19 | 6.33 | -11.14 | -9.66 | … | … | 4.43 | -6.28 | -55.22 | 13.81 | -74.27 | 231.06 | 50.71 | 56.67 | 7.78 | 5.03 | 59.80 | -85.67 | 139.48 | -61.33 | -32.74 | -11.51 | 6.33 | 5.33 | -32.63 | 7.40 | -9.06 | -29.77 | -36.92 | 81.65 | -70.97 | -55.64 | -48.39 | -10.03 | 196.09 | 25.49 |
| Sharpe Ratio | NA | 0.40 | -0.37 | -0.44 | 0.08 | NA | NA | … | … | 0.24 | -0.21 | -1.07 | 0.16 | -1.13 | 3.66 | 0.62 | 0.56 | -0.27 | -0.21 | 0.32 | -1.07 | 1.57 | -1.26 | -0.77 | -0.25 | -0.15 | -0.12 | -0.55 | -0.29 | -0.67 | -1.04 | -0.84 | 0.80 | -0.95 | -0.64 | -1.17 | 0.20 | 2.39 | 0.86 |
| Standard Deviation(%) | NA | 53.16 | 55.75 | 58.78 | 63.35 | NA | NA | … | … | 60.90 | 45.20 | 58.21 | 61.83 | 67.16 | 63.21 | 80.82 | 60.17 | 51.68 | 69.01 | 80.70 | 97.18 | 77.05 | 63.16 | 66.99 | 121.16 | 83.38 | 113.15 | 94.91 | 51.29 | 47.13 | 48.92 | 67.22 | 77.51 | 95.22 | 121.82 | 100.33 | 75.28 | 95.98 | 108.53 |
| Draw Down(%) | NA | 27.98 | 67.44 | 89.66 | 89.66 | NA | NA | … | … | 27.98 | 24.29 | 67.22 | 49.84 | 76.79 | 18.50 | 67.72 | 26.04 | 48.62 | 61.59 | 40.68 | 88.95 | 58.60 | 66.23 | 72.61 | 73.46 | 43.78 | 36.25 | 66.40 | 40.50 | 28.46 | 46.95 | 73.01 | 52.20 | 79.52 | 86.23 | 80.84 | 59.37 | 65.91 | 29.37 |
| 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 06/05/2026, Common starting date is 10/07/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INVE (Identiv, Inc.) |
-70.94%
Feb 2000 – Feb 2003 |
-50.06%
Mar 1998 – Mar 2003 |
-34.81%
Feb 2000 – Feb 2010 |
-28.87%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INVE (Identiv, Inc.) |
98.46%
Dec 2018 – Dec 2021 |
56.86%
Jun 2016 – Jun 2021 |
7.86%
Aug 2012 – Aug 2022 |
-0.66%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison Chart