Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EARI (Entertainment Arts Research Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 08/02/2023, Common starting date is 09/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EARI (Entertainment Arts Research Inc) | 09/09/2009 | 08/02/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -71.96 | 760.93 | -39.38 | -90.04 | -50.25 | 1,694.64 | -96.50 | -87.99 | 48.00 | -27.42 | 287.50 | -95.68 | -28.85 | 26.83 |
| Sharpe Ratio | NA | -0.30 | -0.03 | -0.13 | -0.14 | NA | NA | … | … | -0.32 | -0.23 | 3.67 | -0.10 | -0.17 | -0.15 | 4.86 | -0.29 | -0.32 | 0.30 | -0.14 | 1.08 | -0.23 | -0.30 | 0.97 |
| Standard Deviation(%) | NA | 316.96 | 327.56 | 402.59 | 347.70 | NA | NA | … | … | 280.12 | 317.44 | 377.93 | 399.55 | 551.39 | 340.23 | 352.74 | 337.02 | 272.43 | 161.30 | 199.08 | 270.22 | 407.35 | 124.07 | 116.43 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 94.44 | 63.16 | 83.94 | 96.67 | 78.11 | 72.00 | 99.00 | 96.63 | 54.04 | 59.43 | 86.08 | 98.38 | 86.65 | 22.03 |
| 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 08/02/2023, Common starting date is 09/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EARI (Entertainment Arts Research Inc) |
-86.75%
Nov 2013 – Nov 2016 |
-73.08%
Jun 2015 – Jun 2020 |
-65.09%
Jun 2010 – Jun 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EARI (Entertainment Arts Research Inc) |
125.23%
Aug 2016 – Aug 2019 |
66.78%
Sep 2016 – Sep 2021 |
-16.67%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
