Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ERDLF (EROAD Limited) | NA | 45.90% | -3.81% | -14.87% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/22/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ERDLF (EROAD Limited) | 06/22/2016 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 45.90 | -3.81 | -14.87 | NA | NA | NA | … | … | 45.90 | 8.93 | -23.29 | -81.98 | 0.00 | 51.26 | 65.83 | 0.00 | -31.43 | 6.06 |
| Sharpe Ratio | NA | 1.17 | -0.10 | -0.17 | NA | NA | NA | … | … | 1.51 | 0.08 | -0.26 | -0.47 | 0.00 | 1.23 | 1.78 | 0.00 | -1.14 | 0.88 |
| Standard Deviation(%) | NA | 36.47 | 70.24 | 98.74 | NA | NA | NA | … | … | 42.51 | 31.60 | 107.51 | 179.38 | NA | 41.30 | 36.16 | NA | 28.34 | 13.07 |
| Draw Down(%) | NA | 5.49 | 61.12 | 90.40 | NA | NA | NA | … | … | 5.49 | 16.07 | 46.74 | 81.98 | 0.00 | 0.00 | 0.00 | 0.00 | 31.43 | 3.03 |
| 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 |
Data as of 09/26/2025, Common starting date is 06/22/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERDLF (EROAD Limited) |
-47.68%
Feb 2022 – Feb 2025 |
-21.85%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERDLF (EROAD Limited) |
50.00%
Sep 2018 – Sep 2021 |
21.18%
Mar 2017 – Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart