Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISAT (ISA Internationale Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 12/06/2022, Common starting date is 01/27/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISAT (ISA Internationale Inc) | 01/27/2004 | 12/06/2022 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -20.00 | -16.67 | -62.50 | 0.00 | 0.00 | -46.67 | 0.00 | -40.00 | 257.14 | 0.00 | 40.00 | 0.00 | -75.00 | -42.86 | -58.82 | -5.56 | 42.86 | -77.50 |
| Sharpe Ratio | NA | -0.04 | -0.04 | -0.04 | -0.02 | NA | NA | … | … | -0.05 | -0.02 | -0.02 | -0.59 | -0.68 | -0.61 | -0.74 | -0.19 | -0.30 | 2.10 | 0.00 | 0.13 | -0.09 | -0.39 | -1.44 | -0.91 | -0.26 | 0.12 | -0.97 |
| Standard Deviation(%) | NA | 15.72 | 904.50 | 702.28 | 503.65 | NA | NA | … | … | 18.31 | 1,195.42 | 1,010.07 | 145.31 | 31.68 | 31.68 | 108.55 | 96.69 | 197.47 | 113.64 | NA | 168.80 | 208.35 | 241.82 | 43.24 | 88.83 | 109.45 | 186.63 | 103.81 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.00 | 99.83 | 86.67 | 20.00 | 20.00 | 60.00 | 57.14 | 85.71 | 42.86 | 0.00 | 65.00 | 80.00 | 80.00 | 42.86 | 58.82 | 39.60 | 68.18 | 77.50 |
| Yield(%) | NA | 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 12/06/2022, Common starting date is 01/27/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISAT (ISA Internationale Inc) |
-87.40%
Jun 2017 – Jun 2020 |
-73.39%
Jun 2015 – Jun 2020 |
-44.33%
Jun 2010 – Jun 2020 |
-42.71%
Jun 2005 – Jun 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISAT (ISA Internationale Inc) |
91.29%
Mar 2011 – Mar 2014 |
47.58%
Apr 2009 – Apr 2014 |
14.86%
Mar 2011 – Mar 2021 |
-7.56%
Mar 2006 – Mar 2021 |
Annualized Rolling Returns Comparison Chart