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
CABN (Carbon Sciences) NA -32.25% -21.02% -66.98% -56.63% NA NA
Data as of 11/20/2017, Common starting date is 10/01/2007
More Performance Analytics Comparison
Name Start Date End Date
CABN (Carbon Sciences) 10/01/2007 11/20/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 7.11 -32.25 -21.02 -66.98 -56.63 NA NA 6.69 -36.50 -11.11 -55.00 -95.00 -89.69 -44.57 -27.08 -36.00 -46.43 33.33
Sharpe Ratio NA -0.19 -0.11 -0.29 -0.30 NA NA 0.04 -0.15 -0.07 -0.24 -0.31 -0.75 -0.38 -0.24 -0.28 -0.34 1.67
Standard Deviation(%) NA 184.00 200.48 231.56 186.47 NA NA 189.41 247.58 158.46 233.09 305.97 119.67 118.43 111.58 128.33 139.46 127.61
Draw Down(%) NA 69.15 84.30 99.86 99.99 NA NA 69.15 76.45 74.67 90.91 98.57 90.00 75.83 66.20 78.13 75.64 29.41
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
Data as of 11/20/2017, Common starting date is 10/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CABN (Carbon Sciences) -92.94%
Jul 2011 – Jul 2014
-82.59%
Jul 2009 – Jul 2014
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CABN (Carbon Sciences) 58.38%
Jul 2014 – Jul 2017
-45.98%
Nov 2007 – Nov 2012
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return