Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EATR (Eastern Asteria Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 01/06/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EATR (Eastern Asteria Inc) | 01/06/2000 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88.89 | -94.86 | -87.50 | -96.67 | -12.50 | -75.00 | 88.24 | 410.00 | -98.98 | -60.80 | -95.29 |
| Sharpe Ratio | NA | 8.17 | 0.26 | 0.22 | 0.07 | NA | NA | … | … | 3.70 | 0.90 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -0.33 | -0.19 | -0.27 | -0.07 | -0.42 | 0.44 | 1.52 | -0.37 | -0.21 | -0.24 |
| Standard Deviation(%) | NA | 477.62 | 308.53 | 289.78 | 407.85 | NA | NA | … | … | 371.11 | 443.13 | 13.51 | 298.06 | 228.64 | 394.16 | 461.07 | 547.49 | 491.37 | 426.54 | 595.95 | 320.42 | 287.10 | 464.28 | 375.08 | 230.10 | 181.91 | 199.07 | 269.88 | 271.19 | 295.69 | 409.30 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 90.00 | 9.09 | 50.00 | 75.00 | 90.00 | 95.00 | 95.00 | 66.67 | 66.67 | 50.00 | 91.67 | 97.94 | 96.87 | 98.00 | 77.78 | 86.79 | 67.06 | 82.13 | 99.49 | 92.22 | 98.93 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 01/06/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EATR (Eastern Asteria Inc) |
-95.76%
Feb 2000 – Feb 2003 |
-88.42%
Dec 2005 – Dec 2010 |
-82.79%
Feb 2000 – Feb 2010 |
-73.69%
Apr 2000 – Apr 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EATR (Eastern Asteria Inc) |
171.44%
Apr 2015 – Apr 2018 |
80.20%
Mar 2016 – Mar 2021 |
28.21%
Apr 2011 – Apr 2021 |
-39.31%
Mar 2006 – Mar 2021 |
Annualized Rolling Returns Comparison Chart