Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EVRRF (Molecule Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 01/10/2023, Common starting date is 07/11/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVRRF (Molecule Holdings Inc) | 07/11/2003 | 01/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -23.47 | -52.43 | 8,140.00 | -93.33 | -40.71 | -29.53 | 1,096.67 | -85.00 | -82.53 | -68.63 | -32.41 | -67.86 | 89.30 | 491.67 | -96.05 | -37.29 | 178.57 | 27.94 | 286.36 | 528.57 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.09 | -0.12 | 10.17 | -0.05 | -0.12 | -0.11 | 2.72 | -0.11 | -0.08 | -0.27 | -0.19 | -0.62 | 0.82 | 2.02 | -0.32 | -0.15 | 1.46 | 0.13 | 0.49 | 21.79 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 291.98 | 435.07 | 674.86 | 1,857.88 | 347.91 | 263.19 | 399.39 | 755.78 | 1,013.58 | 257.46 | 173.09 | 110.21 | 107.81 | 247.75 | 305.54 | 263.57 | 119.87 | 155.05 | 702.46 | 882.61 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 75.00 | 90.67 | 90.10 | 99.68 | 66.81 | 78.86 | 77.86 | 93.48 | 99.51 | 80.64 | 68.79 | 78.09 | 39.45 | 48.30 | 97.37 | 81.85 | 53.98 | 48.94 | 38.64 | 7.23 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/10/2023, Common starting date is 07/11/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVRRF (Molecule Holdings Inc) |
-79.82%
Dec 2012 – Dec 2015 |
-71.79%
Dec 2010 – Dec 2015 |
-49.87%
Jan 2010 – Jan 2020 |
-32.29%
Dec 2004 – Dec 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVRRF (Molecule Holdings Inc) |
210.72%
Dec 2019 – Dec 2022 |
105.52%
Feb 2016 – Feb 2021 |
-9.90%
May 2004 – May 2014 |
-17.32%
Jul 2004 – Jul 2019 |
Annualized Rolling Returns Comparison Chart