Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ERMS (eRoomSystem Technologies Inc) | NA | -52.36% | -37.35% | -20.41% | -19.02% | -14.77% | NA | … | … |
Data as of 11/20/2018, Common starting date is 08/03/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ERMS (eRoomSystem Technologies Inc) | 08/03/2000 | 11/20/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -52.36 | -37.35 | -20.41 | -19.02 | -14.77 | NA | … | … | -52.36 | -30.73 | 8.14 | -40.00 | -10.53 | -44.12 | 10.39 | 27.27 | -47.39 | 21.05 | 0.00 | 58.33 | -33.33 | -43.75 | 45.45 | 21.55 | -30.38 | -90.55 | -55.10 |
| Sharpe Ratio | NA | -1.26 | -0.63 | -0.40 | -0.29 | NA | NA | … | … | -1.41 | -0.63 | -0.19 | -1.00 | -0.19 | -0.33 | -0.06 | 0.05 | -0.32 | 0.01 | -0.21 | 0.40 | -0.62 | -0.73 | 0.27 | 0.02 | -0.26 | -0.57 | -0.67 |
| Standard Deviation(%) | NA | 58.13 | 98.16 | 106.59 | 141.11 | NA | NA | … | … | 52.61 | 79.04 | 139.51 | 58.43 | 156.83 | 188.39 | 146.94 | 193.49 | 206.43 | 184.40 | 93.85 | 90.32 | 90.19 | 88.46 | 95.55 | 141.43 | 192.59 | 196.55 | 169.06 |
| Draw Down(%) | NA | 61.86 | 81.98 | 82.00 | 93.08 | NA | NA | … | … | 57.35 | 59.91 | 54.95 | 43.33 | 55.00 | 67.00 | 39.91 | 44.19 | 47.83 | 52.63 | 57.85 | 47.22 | 62.07 | 64.58 | 43.90 | 67.65 | 92.72 | 94.78 | 79.40 |
| 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 |
Data as of 11/20/2018, Common starting date is 08/03/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERMS (eRoomSystem Technologies Inc) |
-65.50%
Sep 2000 – Sep 2003 |
-42.03%
Dec 2000 – Dec 2005 |
-26.83%
Dec 2000 – Dec 2010 |
-23.39%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERMS (eRoomSystem Technologies Inc) |
29.14%
Feb 2003 – Feb 2006 |
8.45%
Jun 2007 – Jun 2012 |
0.00%
Feb 2003 – Feb 2013 |
-7.61%
Oct 2001 – Oct 2016 |
Annualized Rolling Returns Comparison Chart