Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITKG (Integral Technologies Inc) | NA | 30.00% | -36.17% | -37.83% | -32.06% | -29.79% | -16.68% | … | … |
Data as of 05/21/2021, Common starting date is 05/09/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITKG (Integral Technologies Inc) | 05/09/1997 | 05/21/2021 |
| 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 30.00 | -36.17 | -37.83 | -32.06 | -29.79 | -16.68 | … | … | 983.33 | -88.00 | -75.00 | -20.00 | -44.44 | -79.55 | -8.33 | 65.52 | 7.41 | -3.57 | -62.67 | 25.00 | 114.29 | -75.65 | -69.41 | 1,196.55 | -68.48 | -31.34 | 69.62 | -51.83 | 238.58 | -55.71 | 311.76 | -65.31 | -69.37 |
| Sharpe Ratio | NA | 0.04 | -0.07 | -0.09 | -0.11 | NA | NA | … | … | 76.75 | -0.11 | -0.33 | -0.22 | -0.32 | -0.95 | -0.36 | 0.55 | -0.11 | -0.20 | -0.83 | 0.08 | 0.65 | -0.80 | -1.17 | 10.91 | -0.99 | -0.54 | 0.62 | -0.74 | 1.61 | -0.89 | 2.27 | -0.18 | -0.70 |
| Standard Deviation(%) | NA | 845.94 | 536.32 | 429.71 | 311.45 | NA | NA | … | … | 634.27 | 777.27 | 301.20 | 188.35 | 201.98 | 119.98 | 74.24 | 84.97 | 99.85 | 112.44 | 97.81 | 85.18 | 147.26 | 118.56 | 78.68 | 108.84 | 90.67 | 94.50 | 81.49 | 96.52 | 139.34 | 140.16 | 148.65 | 179.57 | 229.59 |
| Draw Down(%) | NA | 99.00 | 99.83 | 99.95 | 99.99 | NA | NA | … | … | 86.00 | 99.50 | 80.00 | 57.14 | 72.73 | 79.55 | 51.19 | 38.89 | 62.67 | 65.00 | 68.75 | 46.15 | 58.00 | 84.03 | 73.40 | 52.59 | 68.48 | 65.33 | 34.43 | 70.88 | 75.44 | 95.53 | 50.00 | 90.36 | 89.07 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/21/2021, Common starting date is 05/09/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITKG (Integral Technologies Inc) |
-72.86%
Nov 2017 – Nov 2020 |
-70.79%
Nov 2015 – Nov 2020 |
-48.62%
Nov 2010 – Nov 2020 |
-32.46%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITKG (Integral Technologies Inc) |
88.21%
Jan 1999 – Jan 2002 |
58.99%
Oct 1998 – Oct 2003 |
14.64%
Oct 1998 – Oct 2008 |
7.88%
Oct 1998 – Oct 2013 |
Annualized Rolling Returns Comparison Chart