Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IZEA (IZEA Inc) | -17.35% | 27.02% | 5.08% | -20.33% | -18.79% | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 02/09/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IZEA (IZEA Inc) | 02/09/2012 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.43 | 27.02 | 5.08 | -20.33 | -18.79 | NA | NA | … | … | -17.35 | 63.27 | 36.82 | -6.94 | -59.70 | -26.37 | 667.93 | -75.82 | -78.32 | 0.22 | -41.12 | 36.79 | -6.98 | 36.82 | -99.10 |
| Sharpe Ratio | NA | 0.39 | 0.03 | -0.37 | -0.20 | NA | NA | … | … | -0.74 | 0.92 | 0.55 | -0.21 | -0.89 | -0.25 | 3.82 | -0.93 | -0.52 | 0.00 | -0.75 | 0.46 | -0.07 | 0.17 | -0.34 |
| Standard Deviation(%) | NA | 62.35 | 57.68 | 61.07 | 101.17 | NA | NA | … | … | 49.94 | 66.77 | 54.63 | 54.22 | 68.98 | 106.93 | 173.34 | 82.85 | 152.53 | 114.93 | 55.41 | 79.06 | 102.47 | 216.20 | 289.96 |
| Draw Down(%) | NA | 41.58 | 50.00 | 84.84 | 98.29 | NA | NA | … | … | 27.61 | 37.82 | 41.23 | 37.19 | 67.47 | 82.31 | 75.53 | 87.35 | 86.67 | 69.81 | 47.86 | 32.00 | 71.85 | 65.22 | 99.59 |
| 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 |
Data as of 06/12/2026, Common starting date is 02/09/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IZEA (IZEA Inc) |
-72.86%
Apr 2012 – Apr 2015 |
-60.89%
Apr 2012 – Apr 2017 |
-44.35%
Apr 2012 – Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IZEA (IZEA Inc) |
48.12%
Mar 2020 – Mar 2023 |
23.74%
Dec 2019 – Dec 2024 |
-15.30%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart