Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ECPN (El Capitan Prec Mtls) | NA | NA | NA | NA | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 09/04/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ECPN (El Capitan Prec Mtls) | 09/04/2020 | 08/23/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | NA | NA | NA | NA | NA | NA | … | … | -100.00 | -60.00 | 18.03 | -74.30 | -45.55 | 10.20 | -50.00 | -28.57 | -12.50 | -58.97 | -42.65 | 655.56 | 28.57 | -81.08 | -56.47 | -49.70 | 156.06 | 110.64 | -32.86 |
| Sharpe Ratio | NA | 0.00 | -0.23 | -0.17 | -0.15 | NA | NA | … | … | 0.46 | -0.42 | 0.08 | -0.24 | -0.35 | 0.05 | -0.32 | -0.28 | -0.08 | -0.49 | -0.33 | 5.21 | 0.09 | -0.52 | -0.63 | -0.51 | 1.30 | 0.63 | -0.50 |
| Standard Deviation(%) | NA | 190.18 | 232.15 | 211.38 | 173.18 | NA | NA | … | … | 183.41 | 225.59 | 203.57 | 319.67 | 130.75 | 191.53 | 156.96 | 100.73 | 149.31 | 122.29 | 127.56 | 125.72 | 302.75 | 157.18 | 94.71 | 103.60 | 118.26 | 172.86 | 116.19 |
| Draw Down(%) | NA | 76.09 | 92.11 | 97.16 | 99.49 | NA | NA | … | … | 100.00 | 77.06 | 75.43 | 85.80 | 70.00 | 84.00 | 64.29 | 71.43 | 73.91 | 69.23 | 76.81 | 48.33 | 85.71 | 84.62 | 72.73 | 80.71 | 59.04 | 57.90 | 47.37 |
| 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 |
Data as of 08/23/2021, Common starting date is 09/04/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ECPN (El Capitan Prec Mtls) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ECPN (El Capitan Prec Mtls) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart