Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IPGGF (Imperium Group Global Holdings Limited) | -38.46% | -68.00% | -45.71% | -45.54% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/30/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IPGGF (Imperium Group Global Holdings Limited) | 04/30/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -33.33 | -68.00 | -45.71 | -45.54 | NA | NA | NA | … | … | -38.46 | -77.36 | -30.43 | -10.39 | -62.89 | 116.15 |
| Sharpe Ratio | NA | -0.15 | -0.19 | -0.26 | NA | NA | NA | … | … | -0.01 | -0.33 | -0.17 | -0.17 | -0.71 | 2.06 |
| Standard Deviation(%) | NA | 257.18 | 206.14 | 170.35 | NA | NA | NA | … | … | 202.10 | 241.53 | 221.38 | 86.47 | 90.37 | 103.86 |
| Draw Down(%) | NA | 74.07 | 93.91 | 98.38 | NA | NA | NA | … | … | 58.82 | 84.91 | 80.00 | 55.95 | 71.31 | 60.37 |
| 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 |
Data as of 06/04/2026, Common starting date is 04/30/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IPGGF (Imperium Group Global Holdings Limited) |
-63.87%
Jun 2022 – Jun 2025 |
-45.19%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IPGGF (Imperium Group Global Holdings Limited) |
-17.73%
Oct 2021 – Oct 2024 |
-45.19%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart