Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EROSF (Eros Resources Corp) | NA | 76.67% | -4.05% | -7.60% | NA | NA | NA | … | … |
Data as of 07/03/2025, Common starting date is 09/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EROSF (Eros Resources Corp) | 09/20/2017 | 07/03/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.92 | 76.67 | -4.05 | -7.60 | NA | NA | NA | … | … | 76.67 | 0.00 | -25.00 | -43.90 | -4.68 | 168.48 | -18.20 | -50.64 | -1.75 |
| Sharpe Ratio | NA | 0.24 | -0.04 | -0.06 | NA | NA | NA | … | … | 0.49 | -0.03 | -0.18 | -0.69 | -0.06 | 1.36 | -0.29 | -0.49 | -0.07 |
| Standard Deviation(%) | NA | 311.96 | 210.96 | 172.59 | NA | NA | NA | … | … | 426.56 | 124.94 | 162.86 | 65.78 | 82.52 | 123.03 | 66.78 | 105.43 | 101.58 |
| Draw Down(%) | NA | 87.67 | 87.67 | 87.67 | NA | NA | NA | … | … | 87.67 | 50.00 | 60.00 | 60.00 | 29.10 | 47.96 | 51.42 | 55.23 | 28.30 |
| 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 07/03/2025, Common starting date is 09/20/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EROSF (Eros Resources Corp) |
-31.45%
Nov 2020 – Nov 2023 |
-11.97%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EROSF (Eros Resources Corp) |
35.23%
Nov 2018 – Nov 2021 |
7.40%
Oct 2019 – Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart