Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITRO (Itronics Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 10/26/2021, Common starting date is 07/12/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITRO (Itronics Inc) | 07/12/2006 | 10/26/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 4.17 | -52.00 | 194.12 | -8.11 | 76.19 | 75.00 | -29.41 | -5.56 | -56.10 | -72.67 | -44.44 | 107.69 | -50.00 | -79.20 | -50.00 |
| Sharpe Ratio | NA | -0.46 | -0.30 | -0.10 | -0.06 | NA | NA | … | … | -0.43 | 0.02 | -0.50 | 1.00 | -0.12 | 0.13 | 0.21 | -0.20 | -0.11 | -0.17 | -0.33 | -0.58 | 0.55 | -0.35 | -0.52 | -0.53 |
| Standard Deviation(%) | NA | 179.93 | 166.25 | 185.90 | 257.73 | NA | NA | … | … | 185.90 | 175.30 | 150.97 | 172.23 | 233.25 | 328.24 | 274.77 | 243.58 | 211.42 | 450.47 | 273.36 | 109.03 | 162.75 | 200.67 | 194.52 | 190.50 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 62.96 | 65.00 | 44.68 | 51.35 | 66.67 | 66.00 | 62.50 | 60.00 | 73.17 | 83.70 | 70.00 | 64.29 | 93.94 | 93.33 | 76.19 |
| 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 |
Data as of 10/26/2021, Common starting date is 07/12/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITRO (Itronics Inc) |
-62.08%
Sep 2006 – Sep 2009 |
-61.16%
Apr 2007 – Apr 2012 |
-36.65%
Feb 2007 – Feb 2017 |
-28.62%
Sep 2006 – Sep 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITRO (Itronics Inc) |
69.08%
May 2015 – May 2018 |
56.46%
Jan 2016 – Jan 2021 |
4.62%
May 2011 – May 2021 |
-20.20%
Aug 2006 – Aug 2021 |
Annualized Rolling Returns Comparison Chart