Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITEPF (Hyve Group Plc) | NA | 114.29% | 16.04% | -32.71% | NA | NA | NA | … | … |
Data as of 07/17/2023, Common starting date is 08/15/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITEPF (Hyve Group Plc) | 08/15/2014 | 07/17/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 114.29 | 16.04 | -32.71 | NA | NA | NA | … | … | 102.70 | -43.51 | 34.62 | -90.91 | 93.50 | -68.55 | 25.53 | -15.29 | -11.32 | -24.19 |
| Sharpe Ratio | NA | 1.58 | 0.16 | -0.36 | NA | NA | NA | … | … | 2.97 | -0.61 | 0.97 | -0.55 | 2.09 | -1.00 | 0.75 | -0.35 | -0.27 | -1.00 |
| Standard Deviation(%) | NA | 70.04 | 89.58 | 93.87 | NA | NA | NA | … | … | 92.03 | 74.40 | 59.43 | 165.20 | 44.06 | 70.13 | 33.16 | 44.38 | 42.61 | 52.27 |
| Draw Down(%) | NA | 12.86 | 70.53 | 95.73 | NA | NA | NA | … | … | 7.98 | 60.65 | 18.36 | 95.02 | 18.50 | 71.38 | 16.48 | 30.00 | 28.76 | 41.57 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.71 | 1.15 | 0.77 | 0.57 | … | … | 0.00 | 0.00 | 0.00 | 1.47 | 2.57 | 2.22 | 0.99 | 5.77 | 5.23 | 0.00 |
Data as of 07/17/2023, Common starting date is 08/15/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITEPF (Hyve Group Plc) |
-68.11%
Sep 2017 – Sep 2020 |
-51.08%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITEPF (Hyve Group Plc) |
8.25%
Jan 2015 – Jan 2018 |
-7.29%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart