Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EGXP (Eagle Exploration Co) | NA | 66.67% | 14.86% | 0.00% | 9.06% | -8.83% | -8.57% | … | … |
Data as of 08/17/2021, Common starting date is 04/05/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EGXP (Eagle Exploration Co) | 04/05/1994 | 08/17/2021 |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -75.00 | 66.67 | 14.86 | 0.00 | 9.06 | -8.83 | -8.57 | … | … | 66.67 | -14.29 | 12.90 | 0.00 | -38.00 | 614.29 | -58.82 | 70.00 | -33.33 | -51.61 | 24.00 | -16.67 | -60.00 | -16.67 | -43.75 | -11.11 | -25.00 | 60.00 | 200.00 | -66.67 | -56.27 | -2.00 | 94.44 | -17.43 | -12.80 | -20.13 | 25.20 | -16.67 |
| Sharpe Ratio | NA | 0.09 | 0.03 | 0.00 | 0.03 | NA | NA | … | … | 0.14 | -0.05 | -1.09 | -2.43 | -1.57 | 4.57 | -0.67 | 0.14 | -0.10 | -0.20 | 0.05 | -0.14 | -0.43 | -0.29 | -0.56 | -0.17 | -0.36 | 0.20 | 1.07 | -0.37 | -0.59 | -0.42 | 0.62 | 0.26 | -0.63 | -0.14 | -0.53 | -0.22 |
| Standard Deviation(%) | NA | 757.49 | 438.41 | 339.72 | 335.61 | NA | NA | … | … | 877.54 | 312.17 | 9.50 | 8.88 | 36.58 | 125.84 | 114.70 | 370.69 | 503.27 | 360.86 | 108.13 | 244.05 | 182.54 | 126.05 | 118.13 | 197.56 | 128.35 | 204.27 | 169.35 | 234.30 | 132.19 | 167.78 | 192.61 | 60.10 | 93.62 | 126.23 | 70.00 | 120.42 |
| Draw Down(%) | NA | 92.31 | 92.31 | 92.31 | 98.75 | NA | NA | … | … | 92.31 | 76.92 | 0.00 | 6.06 | 40.00 | 0.00 | 72.00 | 83.00 | 93.33 | 86.25 | 60.00 | 85.00 | 70.00 | 70.00 | 78.57 | 72.73 | 64.00 | 74.74 | 60.00 | 80.00 | 62.50 | 71.43 | 66.67 | 48.00 | 60.06 | 55.60 | 29.71 | 33.33 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/17/2021, Common starting date is 04/05/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGXP (Eagle Exploration Co) |
-74.60%
Apr 2010 – Apr 2013 |
-61.61%
Apr 2008 – Apr 2013 |
-39.41%
Jul 2003 – Jul 2013 |
-30.80%
Apr 1998 – Apr 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGXP (Eagle Exploration Co) |
268.40%
Apr 2013 – Apr 2016 |
101.23%
Apr 2013 – Apr 2018 |
34.59%
Jun 2011 – Jun 2021 |
4.55%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart