Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EQSIX (EQUABLE SHARES SMALL CAP FUND SERIES 1 CLASS I) | NA | -45.31% | NA | NA | NA | NA | NA | … | … |
Data as of 10/30/2019, Common starting date is 08/13/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EQSIX (EQUABLE SHARES SMALL CAP FUND SERIES 1 CLASS I) | 08/13/2018 | 10/30/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -43.84 | -45.31 | NA | NA | NA | NA | NA | … | … | -39.62 | -16.03 |
| Sharpe Ratio | NA | -0.79 | NA | NA | NA | NA | NA | … | … | -0.73 | -2.19 |
| Standard Deviation(%) | NA | 59.16 | NA | NA | NA | NA | NA | … | … | 64.02 | 17.31 |
| Draw Down(%) | NA | 47.73 | NA | NA | NA | NA | NA | … | … | 44.46 | 19.42 |
| Yield(%) | 0.00 | 0.18 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | … | … | 0.00 | 0.17 |
Data as of 10/30/2019, Common starting date is 08/13/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQSIX (EQUABLE SHARES SMALL CAP FUND SERIES 1 CLASS I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQSIX (EQUABLE SHARES SMALL CAP FUND SERIES 1 CLASS I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart