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
EVOA (EVO Transportation & Energy Services Inc) 0.00% 0.00% 0.00% -60.94% -27.52% NA NA
Data as of 04/13/2026, Common starting date is 02/16/2012
More Performance Analytics Comparison
Name Start Date End Date
EVOA (EVO Transportation & Energy Services Inc) 02/16/2012 04/13/2026
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
Annualized Return (%) 0.00 0.00 0.00 -60.94 -27.52 NA NA 0.00 0.00 0.00 0.00 -97.14 -46.15 116.67 200.00 4,900.00 -99.90 700.00 -68.75 60.00 -47.37 -17.39
Sharpe Ratio NA 0.00 0.00 -0.39 -0.13 NA NA 0.00 0.00 0.00 0.00 -0.28 -0.67 1.16 3.56 17.70 -0.22 2.16 -0.20 0.23 -0.18 -0.38
Standard Deviation(%) NA NA 205.68 161.48 230.01 NA NA 0.00 NA NA NA 356.24 69.00 99.49 55.72 276.74 450.22 323.76 341.88 261.11 261.65 52.10
Draw Down(%) NA 0.00 0.00 99.09 99.96 NA NA 0.00 0.00 0.00 0.00 97.14 68.78 42.02 0.00 0.00 99.90 83.33 93.75 85.00 95.00 36.67
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 04/13/2026, Common starting date is 02/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EVOA (EVO Transportation & Energy Services Inc) -87.79%
Jul 2014 – Jul 2017
-73.39%
Jul 2012 – Jul 2017
-46.28%
Feb 2013 – Feb 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EVOA (EVO Transportation & Energy Services Inc) 666.31%
Jul 2017 – Jul 2020
180.94%
Jul 2017 – Jul 2022
-11.22%
Apr 2012 – Apr 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return