Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APMFF (Eagle Graphite Incorporated) | NA | -90.00% | -23.11% | -39.94% | -22.65% | NA | NA | … | … |
Data as of 07/10/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APMFF (Eagle Graphite Incorporated) | 06/19/2012 | 07/10/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -90.00 | -23.11 | -39.94 | -22.65 | NA | NA | … | … | 0.00 | -89.88 | 232.97 | 23.76 | -61.89 | -76.44 | 12.78 | 56.47 | -93.03 | -2.40 | -93.52 | 0.00 |
| Sharpe Ratio | NA | -0.32 | -0.04 | -0.09 | -0.06 | NA | NA | … | … | -0.11 | -0.29 | 2.03 | 0.12 | -0.66 | -0.53 | 0.09 | 0.34 | -0.27 | -0.01 | -0.18 | 0.00 |
| Standard Deviation(%) | NA | 293.99 | 552.92 | 433.71 | 366.06 | NA | NA | … | … | 41.08 | 312.03 | 274.74 | 193.06 | 95.90 | 145.82 | 142.48 | 164.69 | 345.79 | 312.88 | 520.66 | NA |
| Draw Down(%) | NA | 90.00 | 99.88 | 99.88 | 99.98 | NA | NA | … | … | 18.70 | 93.75 | 80.39 | 68.32 | 66.62 | 78.65 | 61.48 | 40.89 | 95.00 | 92.00 | 99.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/10/2023, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APMFF (Eagle Graphite Incorporated) |
-62.67%
Feb 2013 – Feb 2016 |
-48.27%
Dec 2017 – Dec 2022 |
-42.87%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APMFF (Eagle Graphite Incorporated) |
120.64%
Apr 2014 – Apr 2017 |
17.38%
Aug 2014 – Aug 2019 |
-21.04%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart