Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IOLCX (ICON LONG/SHORT FUND CLASS C) | NA | -8.78% | -0.07% | 5.72% | 6.88% | 3.15% | NA | … | … |
Data as of 12/07/2020, Common starting date is 10/11/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IOLCX (ICON LONG/SHORT FUND CLASS C) | 10/11/2002 | 12/07/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.78 | -0.07 | 5.72 | 6.88 | 3.15 | NA | … | … | -12.43 | 36.75 | -17.50 | 25.46 | 9.73 | -8.72 | 5.97 | 30.86 | 11.46 | 0.50 | 2.49 | 14.08 | -40.41 | 8.12 | 10.35 | 5.55 | 18.01 | 37.62 | -2.50 |
| Sharpe Ratio | NA | -0.24 | -0.04 | 0.22 | 0.32 | NA | NA | … | … | -0.34 | 2.30 | -0.95 | 2.32 | 0.47 | -0.49 | 0.46 | 2.78 | 0.79 | 0.02 | 0.18 | 0.70 | -1.19 | 0.32 | 0.58 | 0.25 | 1.35 | 1.76 | -0.51 |
| Standard Deviation(%) | NA | 38.66 | 26.65 | 23.09 | 20.10 | NA | NA | … | … | 39.90 | 15.36 | 19.87 | 10.73 | 19.99 | 17.81 | 12.82 | 11.07 | 14.55 | 24.31 | 13.41 | 20.07 | 34.72 | 16.02 | 12.27 | 13.33 | 12.64 | 20.97 | 23.43 |
| Draw Down(%) | NA | 41.12 | 41.12 | 41.12 | 41.12 | NA | NA | … | … | 41.12 | 9.13 | 28.40 | 4.58 | 20.11 | 17.19 | 12.09 | 6.14 | 13.30 | 19.25 | 12.33 | 25.80 | 49.01 | 11.21 | 11.40 | 9.13 | 9.74 | 17.13 | 10.52 |
| Yield(%) | 0.00 | 4.06 | 1.96 | 1.55 | 1.14 | 1.19 | 1.83 | … | … | 0.00 | 5.28 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.84 | 1.09 | 4.37 | 2.69 | 0.00 | 4.05 | 2.79 | 0.00 |
Data as of 12/07/2020, Common starting date is 10/11/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOLCX (ICON LONG/SHORT FUND CLASS C) |
-17.74%
Feb 2006 – Feb 2009 |
-6.82%
Feb 2004 – Feb 2009 |
-0.47%
Jan 2006 – Jan 2016 |
2.24%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOLCX (ICON LONG/SHORT FUND CLASS C) |
28.11%
Mar 2003 – Mar 2006 |
15.38%
Dec 2002 – Dec 2007 |
10.31%
Feb 2009 – Feb 2019 |
7.95%
Feb 2003 – Feb 2018 |
Annualized Rolling Returns Comparison Chart