Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 09/28/2021.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| ESTRF (Estre USA Inc Class A) | -100.00% | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESTRF (Estre USA Inc Class A) | 11/17/2015 | 09/28/2021 |
The return data shown below all have the same latest date: 09/28/2021.
AR inception is since 11/17/2015.
AR inception is since 11/17/2015.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | -88.53 | -73.59 | -83.56 | -12.90 | 0.71 | 2.60 |
| Sharpe Ratio | NA | -0.19 | -0.27 | -0.30 | NA | NA | NA | -0.30 | -0.46 | -0.17 | -0.46 | -1.00 | -0.93 | 0.05 | 2.23 |
| Standard Deviation(%) | NA | 264.42 | 324.84 | 252.41 | NA | NA | NA | 233.40 | 189.28 | 508.12 | 162.51 | 85.22 | 14.63 | 9.80 | 10.73 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 97.87 | 94.47 | 91.62 | 17.71 | 4.47 | 1.88 |
| 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 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESTRF (Estre USA Inc Class A) |
-86.43%
Apr 2017 - Apr 2020 |
-71.06%
Aug 2016 - Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESTRF (Estre USA Inc Class A) |
-42.52%
Feb 2016 - Feb 2019 |
-62.67%
May 2016 - May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart