Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EFTB (EFT Holdings Inc) | NA | -37.50% | -14.50% | 4.56% | -39.33% | NA | NA | … | … |
Data as of 03/27/2020, Common starting date is 11/21/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EFTB (EFT Holdings Inc) | 11/21/2007 | 03/27/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -37.50 | -14.50 | 4.56 | -39.33 | NA | NA | … | … | 0.00 | 25.00 | -66.67 | 50.00 | 100.00 | 0.00 | 0.00 | -66.67 | -76.92 | -89.17 | -60.00 | -19.79 | -10.31 | 39.00 |
| Sharpe Ratio | NA | -0.83 | -0.20 | -0.12 | -0.28 | NA | NA | … | … | 0.00 | 0.02 | -0.44 | 0.14 | 0.46 | 0.00 | -0.13 | -0.17 | -0.41 | -0.81 | -0.67 | -0.30 | -0.40 | 40.22 |
| Standard Deviation(%) | NA | 72.76 | 177.65 | 153.73 | 218.55 | NA | NA | … | … | NA | 100.76 | 202.39 | 218.31 | 142.66 | NA | 138.91 | 504.17 | 236.44 | 133.78 | 117.42 | 127.08 | 74.38 | 56.67 |
| Draw Down(%) | NA | 50.00 | 75.50 | 75.50 | 99.75 | NA | NA | … | … | 0.00 | 50.00 | 66.67 | 75.00 | 33.33 | 0.00 | 50.00 | 80.00 | 84.21 | 91.06 | 89.85 | 53.27 | 55.47 | 11.67 |
| 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 |
Data as of 03/27/2020, Common starting date is 11/21/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EFTB (EFT Holdings Inc) |
-85.59%
May 2010 – May 2013 |
-72.27%
Aug 2008 – Aug 2013 |
-47.34%
Aug 2008 – Aug 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EFTB (EFT Holdings Inc) |
44.22%
Mar 2013 – Mar 2016 |
14.87%
May 2013 – May 2018 |
-38.88%
Mar 2009 – Mar 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart