Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IRNEX (Cf Ir 2000 Etf E) | 18.81% | 41.68% | 18.53% | 6.41% | 10.84% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/23/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IRNEX (Cf Ir 2000 Etf E) | 10/23/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 41.68 | 18.53 | 6.41 | 10.84 | NA | NA | … | … | 18.81 | 15.17 | 12.08 | 18.36 | -20.52 | 14.58 | 19.69 | 25.18 | -11.25 | 14.34 | 21.45 | -5.32 | 6.23 | 4.54 |
| Sharpe Ratio | NA | 2.17 | 0.78 | 0.18 | 0.41 | NA | NA | … | … | 2.48 | 0.55 | 0.26 | 0.73 | -0.76 | 0.68 | 0.48 | 1.48 | -0.69 | 1.15 | 1.17 | -0.31 | 0.39 | 2.18 |
| Standard Deviation(%) | NA | 18.72 | 21.28 | 22.74 | 23.10 | NA | NA | … | … | 20.13 | 22.68 | 21.75 | 19.50 | 28.99 | 21.51 | 40.26 | 16.08 | 18.14 | 11.98 | 18.12 | 17.22 | 16.02 | 12.32 |
| Draw Down(%) | NA | 11.03 | 27.62 | 31.72 | 41.27 | NA | NA | … | … | 11.03 | 23.87 | 10.06 | 17.96 | 26.84 | 11.80 | 41.27 | 9.57 | 26.63 | 6.45 | 15.77 | 16.11 | 12.74 | 3.68 |
| 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 |
Data as of 06/04/2026, Common starting date is 10/23/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRNEX (Cf Ir 2000 Etf E) |
-4.87%
Mar 2017 – Mar 2020 |
-0.56%
Mar 2015 – Mar 2020 |
5.94%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRNEX (Cf Ir 2000 Etf E) |
20.17%
May 2023 – May 2026 |
17.61%
Feb 2016 – Feb 2021 |
11.09%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart