Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EPRA (Emporia Inc) | NA | 312,524,900.00% | 20,174.55% | 1,557.25% | 115.33% | 48.56% | 22.25% | … | … |
Data as of 08/26/2021, Common starting date is 09/13/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EPRA (Emporia Inc) | 09/13/1999 | 08/26/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.57 | 312,524,900.00 | 20,174.55 | 1,557.25 | 115.33 | 48.56 | 22.25 | … | … | 312,524,900.00 | 700.00 | -66.67 | 0.00 | -85.00 | -44.44 | 16.13 | 0.00 | -96.13 | 60.00 | 22.55 | 240.00 | -66.67 | -98.00 | 36.36 | -91.85 | 1,073.91 | 15.00 | 42.86 | -94.40 | -99.96 | -44.31 | 34.67 |
| Sharpe Ratio | NA | 92,766.23 | 10.43 | 1.04 | 0.10 | NA | NA | … | … | 227,200,551.38 | 3.34 | -0.62 | 0.00 | -0.30 | -0.94 | 1.48 | 0.00 | -0.29 | 0.09 | 0.02 | 0.13 | -0.08 | -0.15 | 0.10 | -0.62 | 8.48 | 0.05 | 0.19 | -0.24 | -0.10 | -0.13 | 0.41 |
| Standard Deviation(%) | NA | 3,368.95 | 1,934.74 | 1,503.05 | 1,113.57 | NA | NA | … | … | 4,202.77 | 207.53 | 109.86 | NA | 286.58 | 47.19 | 10.84 | NA | 328.37 | 682.23 | 1,090.93 | 1,565.53 | 874.81 | 669.68 | 349.94 | 152.88 | 127.73 | 292.84 | 222.15 | 403.80 | 1,041.97 | 365.48 | 397.76 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 0.00 | 66.67 | 0.00 | 96.72 | 47.37 | 0.00 | 0.00 | 96.25 | 99.50 | 99.35 | 86.84 | 98.89 | 99.80 | 86.79 | 96.11 | 32.00 | 75.56 | 50.00 | 95.17 | 99.98 | 65.00 | 38.46 |
| 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 08/26/2021, Common starting date is 09/13/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPRA (Emporia Inc) |
-97.60%
Oct 2000 – Oct 2003 |
-83.59%
Nov 2007 – Nov 2012 |
-81.26%
Mar 2002 – Mar 2012 |
-72.45%
Mar 2002 – Mar 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPRA (Emporia Inc) |
20,078.81%
Jul 2018 – Jul 2021 |
1,552.55%
Jul 2016 – Jul 2021 |
140.40%
May 2011 – May 2021 |
41.13%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart