Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITMC (Itoco Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 11/28/2023, Common starting date is 06/25/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITMC (Itoco Inc) | 06/25/2009 | 11/28/2023 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -76.47 | 126.67 | -42.31 | 116.31 | -67.69 | -95.84 | -62.75 | 33.33 | 66.85 | 675.00 | -42.86 | -96.50 | -96.15 | 210.45 |
| Sharpe Ratio | NA | -0.20 | -0.23 | -0.18 | -0.12 | NA | NA | … | … | -0.22 | -0.39 | 0.95 | -0.17 | 0.45 | -0.20 | -0.35 | -0.06 | 0.12 | 0.23 | 4.91 | -0.16 | -0.20 | -0.23 | 1.07 |
| Standard Deviation(%) | NA | 360.04 | 247.35 | 251.99 | 406.28 | NA | NA | … | … | 371.85 | 198.95 | 133.07 | 250.36 | 257.32 | 343.07 | 276.18 | 994.41 | 277.81 | 289.73 | 137.33 | 269.86 | 476.04 | 423.13 | 729.36 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 88.89 | 53.33 | 83.69 | 84.37 | 95.83 | 96.64 | 99.98 | 63.64 | 80.00 | 26.67 | 85.00 | 97.50 | 97.36 | 94.87 |
| 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 |
Data as of 11/28/2023, Common starting date is 06/25/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITMC (Itoco Inc) |
-90.38%
Feb 2010 – Feb 2013 |
-67.48%
Oct 2015 – Oct 2020 |
-61.79%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITMC (Itoco Inc) |
261.94%
Sep 2012 – Sep 2015 |
29.70%
Dec 2011 – Dec 2016 |
-17.31%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart