Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EBWK (Enigma-Bulwark Ltd.) | NA | 500.00% | -76.28% | -36.90% | -48.96% | -47.33% | NA | … | … |
Data as of 11/24/2023, Common starting date is 07/01/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EBWK (Enigma-Bulwark Ltd.) | 07/01/2008 | 11/24/2023 |
| 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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 500.00 | -76.28 | -36.90 | -48.96 | -47.33 | NA | … | … | 1,100.00 | -93.33 | -95.21 | -63.09 | 897.65 | -32.00 | -17.22 | -81.13 | -65.22 | -61.67 | -70.00 | -23.08 | 85.71 | -78.79 | -63.33 | -70.00 |
| Sharpe Ratio | NA | 1.98 | -0.16 | -0.09 | -0.15 | NA | NA | … | … | 5.89 | -0.21 | -0.14 | -0.14 | 3.03 | -0.18 | -0.16 | -0.60 | -0.38 | -0.23 | -0.28 | -0.12 | 0.78 | -0.42 | -0.59 | -0.14 |
| Standard Deviation(%) | NA | 250.50 | 482.84 | 442.08 | 337.41 | NA | NA | … | … | 253.33 | 441.69 | 659.83 | 438.72 | 295.35 | 187.02 | 108.67 | 135.18 | 171.74 | 263.32 | 251.23 | 186.44 | 110.09 | 186.43 | 106.96 | 652.47 |
| Draw Down(%) | NA | 50.00 | 99.96 | 99.96 | 99.99 | NA | NA | … | … | 0.00 | 99.00 | 99.96 | 89.96 | 66.67 | 75.71 | 58.33 | 81.13 | 86.44 | 79.62 | 81.75 | 62.87 | 41.86 | 93.46 | 77.63 | 98.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/24/2023, Common starting date is 07/01/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EBWK (Enigma-Bulwark Ltd.) |
-90.00%
May 2020 – May 2023 |
-69.01%
Jun 2018 – Jun 2023 |
-63.37%
Mar 2013 – Mar 2023 |
-51.67%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EBWK (Enigma-Bulwark Ltd.) |
134.91%
Apr 2018 – Apr 2021 |
23.73%
Jul 2016 – Jul 2021 |
-23.09%
Apr 2011 – Apr 2021 |
-47.33%
Sep 2008 – Sep 2023 |
Annualized Rolling Returns Comparison Chart