Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITKH (Iteknik Holding Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 08/11/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITKH (Iteknik Holding Corp) | 08/11/2010 | 05/17/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -7.14 | -44.00 | -26.47 | 277.78 | -40.00 | -28.57 | 31.25 | -46.67 | 57.89 | -78.89 | 246.15 |
| Sharpe Ratio | NA | 0.27 | -0.14 | 0.06 | 0.00 | NA | NA | … | … | 1.68 | -0.04 | -0.26 | -0.15 | 1.08 | -0.19 | -0.15 | 0.16 | -0.23 | 0.31 | -0.38 | 3.25 |
| Standard Deviation(%) | NA | 159.66 | 167.52 | 195.79 | 197.10 | NA | NA | … | … | 163.84 | 168.13 | 172.70 | 184.57 | 258.50 | 206.87 | 186.47 | 196.87 | 202.04 | 186.74 | 206.66 | 695.06 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 68.42 | 56.92 | 80.69 | 75.00 | 72.41 | 64.71 | 72.73 | 60.00 | 54.17 | 88.55 | 74.00 |
| 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 |
Data as of 05/17/2021, Common starting date is 08/11/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITKH (Iteknik Holding Corp) |
-43.77%
Dec 2010 – Dec 2013 |
-35.34%
Jan 2011 – Jan 2016 |
-20.57%
Sep 2010 – Sep 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITKH (Iteknik Holding Corp) |
48.79%
Mar 2015 – Mar 2018 |
29.80%
Feb 2013 – Feb 2018 |
0.51%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart