Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ETRXF (Etrion Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 09/06/2022, Common starting date is 06/01/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ETRXF (Etrion Corporation) | 06/01/2006 | 09/06/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -84.09 | 214.29 | -17.65 | -10.53 | 5.56 | -18.18 | -40.54 | -37.29 | 59.46 | -24.49 | -33.78 | 19.35 | 313.33 | -82.14 | -17.65 | -25.00 |
| Sharpe Ratio | NA | -0.19 | -0.25 | -0.25 | -0.20 | NA | NA | … | … | 0.00 | -0.64 | 2.17 | -0.31 | -0.18 | 0.07 | -0.29 | -0.55 | -0.75 | 0.54 | -0.28 | -0.43 | 0.22 | 2.27 | -0.66 | -0.22 | -0.59 |
| Standard Deviation(%) | NA | 387.69 | 248.40 | 196.63 | 149.24 | NA | NA | … | … | 339.57 | 146.34 | 97.84 | 61.36 | 65.06 | 67.64 | 64.24 | 73.54 | 49.84 | 109.76 | 88.56 | 79.10 | 87.73 | 137.76 | 125.56 | 92.74 | 71.64 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 86.36 | 50.00 | 30.00 | 37.50 | 38.46 | 41.94 | 48.65 | 55.26 | 57.50 | 57.14 | 55.00 | 38.96 | 64.44 | 92.75 | 50.98 | 45.71 |
| Yield(%) | 0.00 | 0.00 | 57.37 | 25.15 | 10.22 | 3.82 | 1.20 | … | … | 0.00 | 74.32 | 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 09/06/2022, Common starting date is 06/01/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETRXF (Etrion Corporation) |
-36.73%
Jun 2010 – Jun 2013 |
-35.18%
Jun 2008 – Jun 2013 |
-19.51%
Apr 2008 – Apr 2018 |
-15.20%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETRXF (Etrion Corporation) |
48.38%
Dec 2008 – Dec 2011 |
31.56%
Nov 2008 – Nov 2013 |
2.14%
Nov 2008 – Nov 2018 |
-4.05%
Aug 2006 – Aug 2021 |
Annualized Rolling Returns Comparison Chart