Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ESPHQ (Exosphere Technolog) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 05/17/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
ESPHQ (Exosphere Technolog) 06/19/2012 05/17/2021
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 2012
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 100.00 -98.11 -57.94 -64.51 -35.45 -29.49 -72.16 -20.12 -19.06
Sharpe Ratio NA 12.31 -0.11 -0.12 NA NA NA 5.55 0.16 -0.15 -0.23 -0.44 -0.21 -0.23 -0.75 -0.22 -0.54
Standard Deviation(%) NA 560.54 601.64 476.70 NA NA NA 828.33 603.26 669.89 256.81 149.22 170.78 127.33 96.72 93.63 61.67
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 90.00 99.87 85.29 84.25 76.67 65.90 74.00 60.00 33.80
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 05/17/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ESPHQ (Exosphere Technolog) -93.48%
Apr 2017 – Apr 2020
-84.81%
Apr 2015 – Apr 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ESPHQ (Exosphere Technolog) -39.21%
Oct 2012 – Oct 2015
-41.69%
Sep 2012 – Sep 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return