Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IVFZF (Invictus Financial Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 04/19/2023, Common starting date is 03/18/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IVFZF (Invictus Financial Inc) | 03/18/1999 | 04/19/2023 |
| 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -83.33 | 128.14 | 54.71 | -76.39 | 44.00 | 1,328.57 | -87.13 | -32.00 | 0.00 | 19,900.00 | -94.12 | -26.09 | -90.34 | -56.73 | -90.35 | 42.50 | 33.33 | -16.67 | 22.03 | 18.00 | 108.33 | -80.80 | -61.54 | -73.19 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.65 | 0.71 | 0.22 | -0.53 | 0.17 | 1.08 | -0.10 | -0.05 | 0.00 | 48.81 | -0.16 | -0.04 | -0.22 | -0.18 | -0.56 | 0.45 | 0.43 | -0.44 | 0.33 | 0.20 | 0.76 | -0.35 | -0.32 | -0.58 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 130.29 | 181.02 | 248.41 | 145.43 | 256.03 | 1,243.75 | 849.84 | 694.26 | 31.62 | 407.69 | 585.35 | 712.84 | 406.94 | 323.96 | 162.21 | 87.99 | 69.68 | 43.08 | 63.47 | 84.59 | 141.88 | 239.39 | 203.83 | 146.25 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 83.33 | 50.00 | 76.11 | 88.35 | 57.45 | 99.90 | 99.26 | 99.53 | 20.00 | 86.00 | 99.64 | 92.35 | 95.83 | 87.50 | 94.15 | 61.27 | 36.73 | 25.97 | 26.47 | 33.33 | 68.75 | 88.64 | 92.50 | 83.72 |
| 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 04/19/2023, Common starting date is 03/18/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVFZF (Invictus Financial Inc) |
-90.62%
Jun 2007 – Jun 2010 |
-82.27%
Dec 2007 – Dec 2012 |
-56.53%
Oct 2006 – Oct 2016 |
-47.74%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVFZF (Invictus Financial Inc) |
779.04%
Sep 2015 – Sep 2018 |
235.49%
Mar 2013 – Mar 2018 |
47.88%
Dec 2012 – Dec 2022 |
-5.93%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart