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
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

3-Year Annualized Rolling Return