Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EXIV | NA | -79.62% | NA | NA | NA | NA | NA | … | … |
Data as of 04/13/2020, Common starting date is 05/03/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXIV | 05/03/2017 | 04/13/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.81 | -79.62 | NA | NA | NA | NA | NA | … | … | -83.10 | 110.41 | -56.71 | 89.43 |
| Sharpe Ratio | NA | -0.87 | NA | NA | NA | NA | NA | … | … | -0.69 | 2.03 | -0.80 | 3.34 |
| Standard Deviation(%) | NA | 92.29 | NA | NA | NA | NA | NA | … | … | 146.28 | 53.76 | 72.39 | 48.29 |
| Draw Down(%) | NA | 88.38 | NA | NA | NA | NA | NA | … | … | 88.38 | 32.80 | 65.61 | 21.47 |
| Yield(%) | 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 04/13/2020, Common starting date is 05/03/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXIV (EXIV) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXIV (EXIV) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart