Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IRIG (Integrated Drilling Equipment Holdings Corp) | NA | 0.00% | 49.38% | 0.00% | -41.22% | NA | NA | … | … |
Data as of 11/07/2022, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IRIG (Integrated Drilling Equipment Holdings Corp) | 08/06/2012 | 11/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 49.38 | 0.00 | -41.22 | NA | NA | … | … | 0.00 | -20.00 | -50.00 | -83.33 | 500.00 | 66.67 | -91.43 | -16.67 | -90.12 | -58.50 | 2.40 |
| Sharpe Ratio | NA | 0.00 | 0.11 | 0.00 | -0.10 | NA | NA | … | … | 0.00 | -0.05 | -0.19 | -0.11 | 1.07 | 0.28 | -0.28 | -0.43 | -0.73 | -0.60 | 1.08 |
| Standard Deviation(%) | NA | 426.31 | 445.11 | 530.35 | 399.29 | NA | NA | … | … | NA | 609.13 | 269.98 | 779.03 | 464.82 | 235.88 | 328.51 | 38.89 | 122.95 | 98.28 | 5.66 |
| Draw Down(%) | NA | 0.00 | 99.00 | 99.75 | 99.99 | NA | NA | … | … | 0.00 | 87.50 | 88.00 | 98.75 | 88.00 | 75.00 | 91.43 | 37.61 | 91.60 | 75.59 | 1.76 |
| 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 |
Data as of 11/07/2022, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRIG (Integrated Drilling Equipment Holdings Corp) |
-80.82%
Dec 2013 – Dec 2016 |
-72.41%
Apr 2014 – Apr 2019 |
-41.22%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRIG (Integrated Drilling Equipment Holdings Corp) |
115.44%
Apr 2019 – Apr 2022 |
10.76%
Dec 2016 – Dec 2021 |
-41.18%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart