Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EOPSF (Electro Optic Systems Holdings Limited) | 22.22% | 462.04% | 161.62% | 20.03% | 22.77% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EOPSF (Electro Optic Systems Holdings Limited) | 06/19/2012 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.45 | 462.04 | 161.62 | 20.03 | 22.77 | NA | NA | … | … | 22.22 | 688.31 | 45.45 | 71.88 | -81.07 | -62.02 | 9.34 | 85.00 | -3.51 | 140.00 | -4.04 | 17.86 | 102.41 | -68.32 | 0.00 |
| Sharpe Ratio | NA | 5.56 | 1.88 | 0.21 | 0.29 | NA | NA | … | … | 0.72 | 6.88 | 0.50 | 1.13 | -0.78 | -1.39 | 0.09 | 1.56 | -0.45 | 2.63 | -0.08 | 0.20 | 1.34 | -0.34 | 0.00 |
| Standard Deviation(%) | NA | 106.43 | 84.99 | 85.83 | 74.64 | NA | NA | … | … | 94.97 | 103.51 | 78.98 | 60.48 | 106.54 | 44.53 | 96.27 | 53.50 | 10.66 | 53.31 | 54.32 | 87.22 | 76.58 | 201.90 | NA |
| Draw Down(%) | NA | 59.32 | 59.32 | 89.97 | 95.66 | NA | NA | … | … | 42.31 | 59.32 | 50.37 | 23.21 | 86.28 | 62.02 | 59.72 | 0.00 | 10.64 | 6.67 | 38.71 | 41.67 | 21.76 | 84.73 | 0.00 |
| 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 |
Data as of 06/04/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EOPSF (Electro Optic Systems Holdings Limited) |
-64.50%
Jan 2020 – Jan 2023 |
-38.10%
Feb 2020 – Feb 2025 |
-13.42%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EOPSF (Electro Optic Systems Holdings Limited) |
170.02%
Dec 2022 – Dec 2025 |
62.27%
Aug 2013 – Aug 2018 |
23.01%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart