Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PHYOF (IXICO plc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 04/12/2023, Common starting date is 01/24/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHYOF (IXICO plc) | 01/24/1997 | 04/12/2023 |
| 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 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -54.84 | -47.37 | 65.65 | 111.67 | -2.10 | -14.20 | 4.82 | -10.00 | -38.37 | 437.50 | 68.42 | -5.00 | -50.00 | 233.33 | -90.40 | -28.98 | -5.38 | -79.78 | 26.72 | 72.86 | -70.00 | -23.29 | 52.08 | 92.00 | 270.35 | -73.53 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -1.02 | -0.94 | 0.54 | 1.26 | -1.60 | -1.32 | 0.98 | -0.43 | -0.59 | 0.78 | 0.60 | -0.08 | -1.01 | 0.94 | -0.73 | -0.12 | -0.10 | -0.85 | 0.46 | 0.15 | -0.88 | -0.49 | 1.11 | 1.91 | 3.15 | -0.60 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 55.45 | 50.60 | 120.49 | 87.42 | 2.12 | 11.28 | 4.71 | 23.10 | 65.59 | 559.47 | 115.56 | 62.89 | 49.42 | 249.10 | 124.14 | 273.83 | 85.63 | 96.82 | 56.12 | 473.51 | 80.36 | 53.01 | 43.11 | 46.47 | 84.82 | 132.16 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 57.06 | 47.37 | 26.41 | 21.67 | 2.10 | 14.20 | 0.00 | 16.98 | 59.23 | 97.14 | 47.05 | 38.46 | 50.00 | 70.00 | 90.40 | 86.89 | 41.67 | 84.69 | 40.00 | 97.14 | 74.07 | 48.35 | 19.59 | 13.51 | 23.81 | 74.04 |
| 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 | 0.00 | 0.00 |
Data as of 04/12/2023, Common starting date is 01/24/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHYOF (IXICO plc) |
-80.14%
Apr 2000 – Apr 2003 |
-61.68%
Jan 2004 – Jan 2009 |
-48.35%
Jul 2003 – Jul 2013 |
-33.69%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHYOF (IXICO plc) |
364.16%
Jul 2013 – Jul 2016 |
142.58%
Jul 2013 – Jul 2018 |
56.04%
Feb 2013 – Feb 2023 |
13.85%
Apr 2003 – Apr 2018 |
Annualized Rolling Returns Comparison Chart