Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EPXY (Epoxy Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 06/30/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EPXY (Epoxy Inc) | 06/30/2008 | 05/17/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -99.60 | -9.09 | -92.67 | -50.00 | -85.00 | -93.85 | 915.63 | 220.00 | 277,677.78 | -18.18 | -91.20 | -79.17 | -31.43 |
| Sharpe Ratio | NA | -0.08 | -0.08 | -0.10 | 0.01 | NA | NA | … | … | 3,778.06 | -0.10 | -0.01 | -0.21 | -0.10 | -0.32 | -0.35 | 4.70 | 0.75 | 339.39 | -0.27 | -0.34 | -0.39 | -0.31 |
| Standard Deviation(%) | NA | 1,116.66 | 930.05 | 771.74 | 647.09 | NA | NA | … | … | 962.74 | 1,008.67 | 1,086.19 | 441.32 | 506.86 | 269.39 | 265.62 | 194.73 | 292.04 | 871.76 | 64.96 | 273.42 | 201.46 | 173.65 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.99 | 99.97 | 96.67 | 90.00 | 94.38 | 98.22 | 63.90 | 89.84 | 69.44 | 20.45 | 92.83 | 85.92 | 72.31 |
| 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 |
Data as of 05/17/2021, Common starting date is 06/30/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPXY (Epoxy Inc) |
-95.36%
Nov 2017 – Nov 2020 |
-91.67%
Nov 2015 – Nov 2020 |
-46.28%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPXY (Epoxy Inc) |
5,325.69%
Feb 2012 – Feb 2015 |
449.28%
Feb 2010 – Feb 2015 |
15.67%
May 2010 – May 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart