Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITXXF (Itaconix plc) | -7.50% | -32.73% | 209.34% | 45.11% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/09/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITXXF (Itaconix plc) | 04/09/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -32.73 | 209.34 | 45.11 | NA | NA | NA | … | … | -7.50 | -12.09 | 5.20 | 2,783.33 | 0.00 | 71.43 | 332.10 |
| Sharpe Ratio | NA | -0.52 | 0.89 | 0.23 | NA | NA | NA | … | … | -0.20 | -0.33 | -0.05 | 7.14 | -0.01 | 0.50 | 3.74 |
| Standard Deviation(%) | NA | 68.53 | 231.77 | 194.74 | NA | NA | NA | … | … | 99.70 | 46.63 | 27.22 | 400.48 | 122.00 | 143.05 | 171.84 |
| Draw Down(%) | NA | 52.27 | 55.32 | 84.62 | NA | NA | NA | … | … | 34.38 | 30.45 | 12.72 | 47.78 | 60.00 | 76.92 | 45.00 |
| 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 |
Data as of 06/04/2026, Common starting date is 04/09/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITXXF (Itaconix plc) |
19.91%
May 2020 – May 2023 |
47.78%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITXXF (Itaconix plc) |
389.79%
Aug 2020 – Aug 2023 |
156.02%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart