Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESRCF (ESR Cayman Limited) | NA | 14.39% | -20.25% | NA | NA | NA | NA | … | … |
Data as of 07/04/2025, Common starting date is 01/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESRCF (ESR Cayman Limited) | 01/25/2021 | 07/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.58 | 14.39 | -20.25 | NA | NA | NA | NA | … | … | 0.00 | 13.22 | -33.65 | -41.05 | 6.92 |
| Sharpe Ratio | NA | 0.17 | -0.41 | NA | NA | NA | NA | … | … | -0.58 | 0.13 | -0.77 | -0.47 | 0.11 |
| Standard Deviation(%) | NA | 65.21 | 59.04 | NA | NA | NA | NA | … | … | 5.25 | 73.76 | 48.57 | 91.00 | 66.42 |
| Draw Down(%) | NA | 42.93 | 67.88 | NA | NA | NA | NA | … | … | 2.58 | 42.93 | 43.41 | 53.60 | 31.08 |
| Yield(%) | 0.00 | 0.00 | 0.69 | 0.38 | 0.19 | 0.13 | 0.10 | … | … | 0.00 | 1.19 | 1.54 | 0.45 | 0.00 |
Data as of 07/04/2025, Common starting date is 01/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESRCF (ESR Cayman Limited) |
-31.04%
Apr 2021 – Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESRCF (ESR Cayman Limited) |
-9.09%
Aug 2021 – Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart