Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISML (Ism International Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 07/15/2021, Common starting date is 09/16/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISML (Ism International Inc) | 09/16/2009 | 07/15/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -66.67 | 395.05 | 26.25 | 50.00 | -54.29 | -76.67 | 206.12 | -38.75 | -38.93 | 151.92 | 30.00 | -20.00 |
| Sharpe Ratio | NA | 0.06 | 0.19 | 0.12 | -0.04 | NA | NA | … | … | 0.67 | -0.18 | 0.91 | 0.14 | 0.22 | -0.34 | -0.79 | 0.88 | -0.11 | -0.10 | 0.33 | 0.08 | -0.27 |
| Standard Deviation(%) | NA | 400.43 | 376.70 | 318.54 | 302.48 | NA | NA | … | … | 423.02 | 361.08 | 434.64 | 175.50 | 223.29 | 161.23 | 97.42 | 235.47 | 366.74 | 376.03 | 442.68 | 408.37 | 204.51 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 90.00 | 97.27 | 72.50 | 77.27 | 80.00 | 79.17 | 70.00 | 94.29 | 96.08 | 82.22 | 48.00 | 20.00 |
| 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 |
Data as of 07/15/2021, Common starting date is 09/16/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISML (Ism International Inc) |
-59.89%
Oct 2013 – Oct 2016 |
-58.52%
Feb 2012 – Feb 2017 |
-10.10%
Jun 2011 – Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISML (Ism International Inc) |
268.40%
May 2016 – May 2019 |
87.63%
May 2014 – May 2019 |
14.42%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart