Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ISTAX (ICON LONG/SHORT FUND CLASS A) | 7.22% | 13.01% | 1.70% | 2.74% | 4.56% | 6.84% | NA | 3.74% |
Data as of 07/25/2025, AR inception is 06/26/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISTAX (ICON LONG/SHORT FUND CLASS A) | 06/26/2006 | 07/25/2025 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.70 | 13.01 | 1.70 | 2.74 | 4.56 | 6.84 | NA | 3.74 | 7.22 | -5.48 | 6.91 | -31.16 | 10.05 | 15.69 | 37.81 | -16.91 | 26.41 | 10.55 | -8.00 | 6.77 | 31.78 | 12.32 | 1.21 | 2.98 | 15.00 | -40.03 | 8.86 | 4.52 |
| Sharpe Ratio | NA | 0.42 | -0.08 | 0.04 | 0.13 | NA | NA | 0.12 | 0.38 | -0.64 | 0.16 | -1.07 | 0.40 | 0.39 | 2.37 | -0.92 | 2.42 | 0.52 | -0.45 | 0.53 | 2.86 | 0.85 | 0.05 | 0.22 | 0.75 | -1.17 | 0.37 | 0.58 |
| Standard Deviation(%) | NA | 23.59 | 21.05 | 23.10 | 23.23 | NA | NA | 21.38 | 26.57 | 18.90 | 16.42 | 30.42 | 25.22 | 39.72 | 15.37 | 19.86 | 10.72 | 19.94 | 17.77 | 12.80 | 11.11 | 14.61 | 24.29 | 13.46 | 19.97 | 34.81 | 16.10 | 9.66 |
| Draw Down(%) | NA | 24.98 | 28.39 | 46.79 | 46.79 | NA | NA | 55.99 | 23.35 | 17.03 | 13.49 | 33.68 | 15.24 | 41.07 | 9.07 | 27.97 | 4.51 | 20.01 | 16.89 | 11.95 | 6.14 | 13.16 | 19.14 | 12.24 | 25.70 | 48.71 | 11.15 | 5.02 |
| Yield(%) | 0.00 | 11.37 | 3.65 | 2.38 | 2.22 | 2.56 | 1.78 | 1.87 | 0.00 | 11.39 | 0.47 | 0.00 | 0.00 | 0.00 | 4.76 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 1.55 | 4.36 | 2.89 |
Data as of 07/25/2025, AR inception is 06/26/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISTAX (ICON LONG/SHORT FUND CLASS A) |
-15.22%
Jun 2007 - Jun 2010 |
-6.18%
May 2007 - May 2012 |
1.37%
Oct 2006 - Oct 2016 |
2.58%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISTAX (ICON LONG/SHORT FUND CLASS A) |
21.13%
Oct 2018 - Oct 2021 |
18.92%
Jun 2016 - Jun 2021 |
13.31%
Sep 2011 - Sep 2021 |
7.99%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart