Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EKCS (Electronic Control Security Inc) | NA | 100.00% | 0.00% | 3.71% | -5.88% | 0.00% | -14.87% | … | … |
Data as of 12/01/2023, Common starting date is 06/06/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EKCS (Electronic Control Security Inc) | 06/06/2001 | 12/01/2023 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.00 | 0.00 | 3.71 | -5.88 | 0.00 | -14.87 | … | … | -100.00 | -87.50 | 200.00 | -11.11 | 200.00 | -40.00 | 150.00 | 0.00 | 0.00 | -60.00 | -16.67 | -62.50 | -54.29 | 105.88 | 142.86 | -82.50 | -50.62 | -29.57 | -54.00 | 133.64 | 18.89 | -64.71 | 19.00 |
| Sharpe Ratio | NA | 0.08 | -0.01 | 0.01 | -0.04 | NA | NA | … | … | 0.59 | -0.60 | 0.95 | -0.08 | 0.93 | -0.35 | 0.60 | -0.14 | -0.11 | -0.41 | -0.14 | -0.38 | -0.61 | 0.44 | 0.35 | -0.31 | -0.71 | -0.47 | -0.92 | 0.98 | 0.00 | -0.64 | 0.03 |
| Standard Deviation(%) | NA | 203.28 | 182.57 | 178.74 | 193.74 | NA | NA | … | … | 188.69 | 148.84 | 210.42 | 148.71 | 190.27 | 176.70 | 219.78 | 251.20 | 173.66 | 189.32 | 260.01 | 215.23 | 120.21 | 197.17 | 359.77 | 327.13 | 102.76 | 110.02 | 81.30 | 116.15 | 155.18 | 132.84 | 263.85 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 91.67 | 82.86 | 63.64 | 63.64 | 85.00 | 50.00 | 75.00 | 50.00 | 80.00 | 83.33 | 80.00 | 62.50 | 50.00 | 70.00 | 87.50 | 69.16 | 70.43 | 62.80 | 52.80 | 81.25 | 86.00 | 86.67 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/01/2023, Common starting date is 06/06/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EKCS (Electronic Control Security Inc) |
-100.00%
Nov 2020 – Nov 2023 |
-100.00%
Nov 2018 – Nov 2023 |
-100.00%
Nov 2013 – Nov 2023 |
-100.00%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EKCS (Electronic Control Security Inc) |
111.79%
Feb 2015 – Feb 2018 |
122.88%
Apr 2016 – Apr 2021 |
11.40%
Jun 2011 – Jun 2021 |
0.39%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart