Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EPOR (EPIC Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 11/05/2021, Common starting date is 10/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EPOR (EPIC Corp) | 10/05/2007 | 11/05/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 300.00 | -93.51 | 2,466.67 | -25.00 | -50.00 | -95.29 | 183.33 | -50.00 | -60.00 | 140.00 | -80.00 | 400.00 | -16.67 | -82.35 |
| Sharpe Ratio | NA | -0.20 | -0.11 | 0.07 | -0.06 | NA | NA | … | … | -0.33 | 1.11 | -0.31 | 8.93 | -0.14 | -0.30 | -0.31 | 0.71 | -0.26 | -0.20 | 0.39 | -0.27 | 0.57 | -0.08 | -0.39 |
| Standard Deviation(%) | NA | 193.35 | 295.17 | 295.67 | 310.82 | NA | NA | … | … | 200.55 | 268.85 | 371.69 | 273.71 | 320.79 | 283.12 | 361.65 | 230.80 | 262.34 | 390.55 | 313.58 | 366.70 | 663.84 | 472.81 | 315.91 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 72.92 | 98.41 | 63.33 | 66.67 | 72.73 | 97.89 | 59.09 | 88.89 | 96.19 | 72.73 | 92.00 | 82.00 | 95.00 | 89.80 |
| 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 11/05/2021, Common starting date is 10/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPOR (EPIC Corp) |
-71.23%
Nov 2009 – Nov 2012 |
-47.57%
Sep 2011 – Sep 2016 |
-30.40%
Jan 2008 – Jan 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPOR (EPIC Corp) |
204.46%
Jan 2016 – Jan 2019 |
95.04%
Jan 2014 – Jan 2019 |
18.47%
Nov 2008 – Nov 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart