Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ISDCF (Verimatrix) | 0.00% | 0.00% | -27.65% | -32.09% | -14.75% | NA | NA | -15.23% |
Data as of 07/15/2025, AR inception is 08/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISDCF (Verimatrix) | 08/16/2012 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -27.65 | -32.09 | -14.75 | NA | NA | -15.23 | 0.00 | -11.36 | -38.89 | -47.83 | -55.49 | 39.52 | 68.71 | -50.34 | 23.33 | 133.01 | -67.09 | -3.69 | -6.88 | 10.79 |
| Sharpe Ratio | NA | -1.20 | -0.75 | -0.78 | -0.31 | NA | NA | -0.30 | 0.00 | -1.49 | -0.71 | -1.19 | -1.15 | 0.75 | 1.60 | -0.85 | 0.51 | 1.74 | -1.17 | -0.06 | -0.19 | 0.73 |
| Standard Deviation(%) | NA | 12.11 | 41.26 | 42.33 | 51.21 | NA | NA | 51.26 | NA | 12.11 | 60.82 | 41.44 | 59.18 | 52.15 | 42.03 | 60.59 | 44.70 | 75.96 | 57.26 | 63.98 | 36.47 | 44.29 |
| Draw Down(%) | NA | 11.36 | 65.05 | 90.82 | 90.82 | NA | NA | 94.49 | 0.00 | 11.36 | 57.65 | 47.83 | 60.97 | 42.74 | 16.23 | 59.10 | 34.15 | 36.89 | 69.40 | 57.36 | 28.05 | 15.92 |
| 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 |
Data as of 07/15/2025, AR inception is 08/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISDCF (Verimatrix) |
-51.26%
Feb 2021 - Feb 2024 |
-30.98%
Jun 2020 - Jun 2025 |
-23.14%
Aug 2014 - Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISDCF (Verimatrix) |
39.89%
Mar 2016 - Mar 2019 |
40.22%
Feb 2016 - Feb 2021 |
-8.55%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart