Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EROS (Eros STX Global Corporation) | NA | -53.42% | -42.89% | -24.65% | NA | NA | NA | … | … |
Data as of 01/22/2021, Common starting date is 11/13/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EROS (Eros STX Global Corporation) | 11/13/2013 | 01/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.32 | -53.42 | -42.89 | -24.65 | NA | NA | NA | … | … | 12.09 | -46.31 | -59.11 | -14.09 | -26.05 | 42.62 | -56.76 | 90.46 | 2.11 |
| Sharpe Ratio | NA | -0.50 | -0.44 | -0.29 | NA | NA | NA | … | … | 9.84 | -0.43 | -0.68 | -0.66 | -0.63 | 0.13 | -0.84 | 1.70 | -0.79 |
| Standard Deviation(%) | NA | 106.96 | 98.63 | 87.57 | NA | NA | NA | … | … | 69.11 | 107.70 | 120.83 | 53.85 | 71.68 | 66.04 | 89.16 | 42.27 | 27.71 |
| Draw Down(%) | NA | 68.72 | 91.45 | 93.55 | NA | NA | NA | … | … | 6.48 | 69.14 | 88.20 | 51.45 | 50.72 | 34.22 | 81.17 | 19.53 | 12.57 |
| 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 |
Data as of 01/22/2021, Common starting date is 11/13/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EROS (Eros STX Global Corporation) |
-56.38%
Jun 2016 – Jun 2019 |
-39.75%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EROS (Eros STX Global Corporation) |
8.18%
Jan 2014 – Jan 2017 |
0.28%
Jan 2014 – Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart