Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ERGF (iShares Edge MSCI Multifactor Energy ETF) | NA | 21.80% | NA | NA | NA | NA | NA | … | … |
Data as of 08/15/2018, Common starting date is 05/12/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ERGF (iShares Edge MSCI Multifactor Energy ETF) | 05/12/2016 | 08/15/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.07 | 21.80 | NA | NA | NA | NA | NA | … | … | 1.05 | 2.71 | 11.64 |
| Sharpe Ratio | NA | 1.07 | NA | NA | NA | NA | NA | … | … | 0.02 | 0.15 | 1.18 |
| Standard Deviation(%) | NA | 19.34 | NA | NA | NA | NA | NA | … | … | 22.49 | 13.65 | 15.69 |
| Draw Down(%) | NA | 16.76 | NA | NA | NA | NA | NA | … | … | 16.76 | 17.16 | 6.70 |
| Yield(%) | 0.00 | 2.90 | 1.12 | 0.67 | 0.34 | 0.22 | 0.17 | … | … | 1.23 | 1.77 | 0.00 |
Data as of 08/15/2018, Common starting date is 05/12/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERGF (iShares Edge MSCI Multifactor Energy ETF) |
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 |
|---|---|---|---|---|
| ERGF (iShares Edge MSCI Multifactor Energy ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart