Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ETCC (Environmmtl Tectonic) | 12.41% | -5.52% | 48.53% | 30.95% | 5.76% | -3.15% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/13/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ETCC (Environmmtl Tectonic) | 04/13/2010 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.21 | -5.52 | 48.53 | 30.95 | 5.76 | -3.15 | NA | … | … | 12.41 | -29.59 | 160.81 | 208.33 | -33.33 | 48.39 | -53.03 | 34.69 | -51.00 | 100.00 | -50.00 | -47.37 | -2.56 | 23.42 | -21.00 | -31.03 | 5.45 |
| Sharpe Ratio | NA | 0.05 | 0.59 | 0.20 | 0.03 | NA | NA | … | … | 0.94 | -0.45 | 2.01 | 0.79 | -0.19 | 0.25 | -0.25 | 0.10 | -0.55 | 0.51 | -0.34 | -0.60 | -0.15 | 0.05 | -0.30 | -0.41 | -0.13 |
| Standard Deviation(%) | NA | 85.72 | 90.27 | 170.68 | 175.39 | NA | NA | … | … | 101.71 | 73.76 | 77.59 | 260.97 | 182.06 | 212.85 | 208.60 | 110.31 | 131.54 | 159.80 | 246.85 | 109.99 | 141.81 | 91.31 | 133.75 | 120.37 | 88.14 |
| Draw Down(%) | NA | 63.44 | 77.03 | 80.53 | 88.27 | NA | NA | … | … | 50.36 | 66.89 | 28.41 | 80.53 | 72.09 | 53.06 | 71.62 | 42.22 | 65.22 | 59.60 | 70.48 | 57.00 | 64.00 | 36.33 | 47.50 | 50.00 | 26.47 |
| 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 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/13/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETCC (Environmmtl Tectonic) |
-38.34%
Apr 2014 – Apr 2017 |
-27.92%
Nov 2017 – Nov 2022 |
-23.38%
Sep 2010 – Sep 2020 |
-7.63%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETCC (Environmmtl Tectonic) |
107.00%
Jul 2021 – Jul 2024 |
37.49%
Sep 2020 – Sep 2025 |
6.67%
Apr 2016 – Apr 2026 |
-3.22%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart