Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EHMEF (goeasy Ltd) | 15.71% | -4.67% | 19.59% | 29.83% | 27.78% | NA | NA | 24.31% |
Data as of 07/24/2025, AR inception is 04/08/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EHMEF (goeasy Ltd) | 04/08/2011 | 07/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.97 | -4.67 | 19.59 | 29.83 | 27.78 | NA | NA | 24.31 | 15.71 | -2.20 | 63.70 | -44.47 | 88.54 | 42.14 | 116.36 | -1.56 | 55.35 | 24.21 | -5.43 | 8.70 | 67.69 | 53.53 | -29.79 |
| Sharpe Ratio | NA | -0.20 | 0.50 | 0.06 | 0.08 | NA | NA | 0.09 | 0.54 | -0.17 | 1.35 | -0.93 | 0.09 | 0.42 | 3.11 | -0.07 | 1.82 | 0.65 | -0.19 | 0.19 | 1.95 | 1.37 | -1.19 |
| Standard Deviation(%) | NA | 39.11 | 41.06 | 445.61 | 315.07 | NA | NA | 264.00 | 43.36 | 33.53 | 44.77 | 49.45 | 981.08 | 99.49 | 36.93 | 42.35 | 30.16 | 36.72 | 28.49 | 44.97 | 34.69 | 39.34 | 32.32 |
| Draw Down(%) | NA | 31.88 | 39.94 | 99.90 | 99.90 | NA | NA | 99.90 | 26.58 | 26.37 | 34.49 | 47.78 | 99.90 | 73.78 | 10.32 | 44.00 | 24.41 | 14.53 | 28.42 | 39.77 | 12.80 | 19.13 | 35.48 |
| Yield(%) | 0.00 | 2.11 | 3.48 | 6.39 | 11.20 | 12.78 | 9.59 | 13.69 | 1.80 | 1.45 | 3.79 | 2.46 | 2.75 | 2.42 | 3.85 | 2.50 | 3.12 | 2.63 | 1.88 | 1.83 | 3.49 | 5.56 | 2.70 |
Data as of 07/24/2025, AR inception is 04/08/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EHMEF (goeasy Ltd) |
-3.85%
Dec 2021 - Dec 2024 |
10.35%
Mar 2015 - Mar 2020 |
22.15%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EHMEF (goeasy Ltd) |
79.65%
Dec 2018 - Dec 2021 |
62.89%
Jul 2016 - Jul 2021 |
40.76%
Oct 2011 - Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart