Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EQTL (Equitech International Corporation) | 15.38% | 50.00% | -27.89% | -19.73% | 4.14% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EQTL (Equitech International Corporation) | 06/19/2012 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -40.00 | 50.00 | -27.89 | -19.73 | 4.14 | NA | NA | … | … | 15.38 | 225.00 | -60.40 | -74.75 | 100.00 | -13.04 | 43.57 | 23.23 | 8.33 | 33.33 | -33.33 | -46.00 | -16.67 | -25.00 | 0.00 |
| Sharpe Ratio | NA | 0.84 | -0.10 | -0.07 | 0.03 | NA | NA | … | … | 4.72 | 1.16 | -0.51 | -0.44 | 0.53 | -0.02 | 0.24 | 0.13 | 0.03 | 0.12 | -0.12 | -0.16 | -0.09 | -0.18 | 0.00 |
| Standard Deviation(%) | NA | 176.01 | 173.14 | 182.15 | 293.85 | NA | NA | … | … | 83.17 | 197.19 | 130.70 | 179.33 | 187.85 | 700.09 | 180.99 | 162.86 | 223.47 | 282.38 | 273.58 | 279.66 | 185.16 | 139.85 | NA |
| Draw Down(%) | NA | 60.00 | 90.00 | 95.00 | 99.93 | NA | NA | … | … | 0.00 | 70.59 | 76.61 | 84.44 | 65.63 | 99.74 | 68.50 | 59.33 | 63.93 | 69.23 | 85.80 | 80.00 | 50.00 | 70.00 | 0.00 |
| 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 06/04/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQTL (Equitech International Corporation) |
-50.00%
Mar 2022 – Mar 2025 |
-27.52%
Mar 2021 – Mar 2026 |
-17.01%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQTL (Equitech International Corporation) |
100.00%
Mar 2019 – Mar 2022 |
56.46%
Mar 2016 – Mar 2021 |
9.60%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart