Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EQLB (Eq Energy Drink Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/18/2021, Common starting date is 07/15/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EQLB (Eq Energy Drink Inc) | 07/15/1997 | 05/18/2021 |
| 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 | 2004 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -74.19 | 25.68 | 221.74 | 4.55 | -40.54 | 516.67 | -62.50 | -20.00 | 300.00 | -87.50 | -83.40 | -87.95 | 14.29 | 250.00 | -79.99 | -88.00 | -95.83 | -75.38 | -68.75 | -72.29 |
| Sharpe Ratio | NA | 0.49 | -0.19 | 0.12 | 0.05 | NA | NA | … | … | 16.24 | -0.35 | 0.15 | 1.07 | 0.02 | -0.20 | 1.55 | -0.29 | -0.07 | 0.73 | -0.15 | -0.32 | -0.23 | 0.01 | NA | -0.02 | -0.15 | -0.14 | -0.15 | -0.11 | -0.12 |
| Standard Deviation(%) | NA | 251.14 | 206.51 | 204.88 | 293.04 | NA | NA | … | … | 300.84 | 211.77 | 167.05 | 206.23 | 186.19 | 202.33 | 333.58 | 212.21 | 294.90 | 415.82 | 585.83 | 259.39 | 333.36 | 996.23 | 0.00 | 3,362.49 | 576.11 | 735.63 | 512.58 | 644.15 | 877.01 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 84.95 | 84.13 | 86.70 | 63.33 | 78.12 | 86.67 | 94.85 | 85.00 | 83.33 | 97.50 | 90.00 | 91.20 | 42.86 | 0.00 | 90.00 | 88.00 | 97.24 | 92.16 | 82.37 | 72.29 |
| 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 |
Data as of 05/18/2021, Common starting date is 07/15/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQLB (Eq Energy Drink Inc) |
-92.79%
Mar 2007 – Mar 2010 |
-92.18%
Nov 2006 – Nov 2011 |
-65.92%
Oct 2005 – Oct 2015 |
-53.14%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQLB (Eq Energy Drink Inc) |
243.62%
May 2015 – May 2018 |
73.01%
Dec 2014 – Dec 2019 |
7.95%
Apr 2011 – Apr 2021 |
-46.38%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison Chart