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
ESPIQ (ESP Resources Inc) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 09/27/2021, Common starting date is 04/25/2007
More Performance Analytics Comparison
Name Start Date End Date
ESPIQ (ESP Resources Inc) 04/25/2007 09/27/2021
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 2011 2010 2009 2008 2007
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 NA NA -100.00 660.00 0.00 -44.44 -62.50 4.35 -68.06 -58.62 -82.39 -14.09 -28.12 128.57 75.00 -97.89 501.25
Sharpe Ratio NA 6.47 0.44 0.23 -0.06 NA NA 1.00 1.64 -0.01 -0.20 -0.19 0.01 -0.29 -0.30 -0.51 -0.12 -0.28 0.78 0.14 -0.08 0.70
Standard Deviation(%) NA 293.47 301.11 320.87 350.66 NA NA 275.64 399.20 229.48 225.71 341.14 811.21 237.50 197.76 160.99 122.52 100.16 165.51 501.53 1,222.88 2,381.97
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 88.89 70.59 82.76 93.67 99.57 86.06 84.19 88.89 61.93 56.09 54.55 96.37 99.69 94.40
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
Data as of 09/27/2021, Common starting date is 04/25/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ESPIQ (ESP Resources Inc) -83.23%
Nov 2007 – Nov 2010
-71.04%
May 2008 – May 2013
-66.00%
Nov 2007 – Nov 2017
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ESPIQ (ESP Resources Inc) 221.83%
Aug 2018 – Aug 2021
118.67%
Aug 2016 – Aug 2021
-13.30%
Aug 2011 – Aug 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return