Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ICG (Intchains Group Limited) -60.34% -65.53% -57.21% NA NA NA NA
Data as of 06/11/2026, Common starting date is 03/16/2023
More Performance Analytics Comparison
Name Start Date End Date
ICG (Intchains Group Limited) 03/16/2023 06/11/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023
Annualized Return (%) -19.32 -65.53 -57.21 NA NA NA NA -60.34 -44.55 -24.58 54.63
Sharpe Ratio NA -0.60 -0.48 NA NA NA NA -0.95 -0.42 -0.25 1.17
Standard Deviation(%) NA 105.28 120.12 NA NA NA NA 90.65 114.62 126.05 59.95
Draw Down(%) NA 73.31 93.94 NA NA NA NA 61.75 78.73 71.10 37.57
Yield(%) 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 06/11/2026, Common starting date is 03/16/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ICG (Intchains Group Limited) -53.77%
May 2023 – May 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ICG (Intchains Group Limited) -47.91%
Apr 2023 – Apr 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return