Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IRIX (IRIDEX Corporation) | 0.88% | 17.35% | -19.08% | -31.45% | -21.94% | -7.96% | -10.74% | … | … |
Data as of 06/04/2026, Common starting date is 02/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IRIX (IRIDEX Corporation) | 02/20/1996 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.65 | 17.35 | -19.08 | -31.45 | -21.94 | -7.96 | -10.74 | … | … | 0.88 | -26.79 | -40.57 | 39.80 | -67.10 | 143.43 | 12.17 | -52.55 | -38.32 | -45.80 | 51.35 | 8.02 | -15.44 | 160.77 | 4.28 | -4.59 | 27.69 | 261.18 | -65.31 | -72.38 | 12.85 | 86.01 | -22.20 | 87.93 | -39.33 | -1.95 | -43.48 | 102.94 | -44.26 | 1.67 | -25.00 |
| Sharpe Ratio | NA | -0.04 | -0.31 | -0.51 | -0.35 | NA | NA | … | … | -0.27 | -0.37 | -0.74 | 0.45 | -1.24 | 1.72 | 0.12 | -0.77 | -0.69 | -1.41 | 1.46 | 0.19 | -0.37 | 2.93 | 0.08 | -0.11 | 0.47 | 2.01 | -0.59 | -1.13 | 0.21 | 1.57 | -0.33 | 1.41 | -0.52 | -0.05 | -0.48 | 1.12 | -0.48 | -0.02 | -0.39 |
| Standard Deviation(%) | NA | 72.61 | 78.97 | 69.41 | 70.01 | NA | NA | … | … | 77.15 | 81.59 | 64.46 | 79.53 | 55.23 | 83.19 | 97.66 | 70.35 | 57.85 | 33.00 | 34.97 | 41.32 | 41.67 | 54.82 | 50.62 | 41.59 | 58.90 | 130.19 | 111.66 | 67.01 | 45.60 | 53.24 | 69.73 | 62.03 | 77.81 | 91.04 | 100.12 | 89.08 | 98.85 | 75.95 | 80.50 |
| Draw Down(%) | NA | 41.83 | 77.62 | 91.57 | 95.20 | NA | NA | … | … | 39.10 | 56.83 | 61.47 | 45.93 | 68.85 | 40.02 | 61.54 | 72.01 | 57.92 | 52.35 | 23.25 | 39.67 | 38.61 | 18.46 | 30.80 | 32.26 | 38.44 | 52.94 | 80.89 | 77.99 | 42.32 | 29.56 | 58.56 | 26.67 | 61.82 | 52.48 | 71.32 | 36.96 | 78.98 | 42.42 | 62.69 |
| 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 |
Data as of 06/04/2026, Common starting date is 02/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRIX (IRIDEX Corporation) |
-55.91%
Jan 2006 – Jan 2009 |
-36.93%
Jan 2004 – Jan 2009 |
-22.73%
May 2016 – May 2026 |
-9.78%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRIX (IRIDEX Corporation) |
77.28%
Jan 2009 – Jan 2012 |
64.65%
Jan 2009 – Jan 2014 |
21.05%
Jan 2009 – Jan 2019 |
10.58%
Jul 2001 – Jul 2016 |
Annualized Rolling Returns Comparison Chart