Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EXMT (Anything Tech Media) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/11/2021, Common starting date is 07/13/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXMT (Anything Tech Media) | 07/13/1998 | 05/11/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 325.00 | -20.00 | -58.33 | -7.69 | 160.00 | -50.00 | -16.67 | 50.00 | -97.71 | -68.18 | 266.67 | -70.00 | -80.00 | -91.67 | -62.50 | -74.19 | -69.00 | 0.00 | -71.43 | -82.50 | 0.00 | -37.50 | -55.56 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 1.08 | -0.08 | -0.22 | -0.04 | 0.56 | -0.22 | -0.08 | 0.14 | -0.32 | -0.30 | 0.24 | -0.08 | -0.16 | -0.34 | -0.23 | -0.15 | -0.40 | 0.00 | -0.27 | -0.09 | -0.04 | -0.16 | -0.42 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 298.34 | 272.04 | 267.68 | 207.33 | 285.42 | 228.82 | 220.16 | 349.88 | 306.91 | 225.86 | 1,132.41 | 899.71 | 509.28 | 277.96 | 288.09 | 499.59 | 173.46 | 166.17 | 263.85 | 718.40 | 103.15 | 258.49 | 202.19 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 70.00 | 66.67 | 80.00 | 60.00 | 78.57 | 87.10 | 95.56 | 92.19 | 98.40 | 80.42 | 97.58 | 96.00 | 96.00 | 96.00 | 91.21 | 90.63 | 88.00 | 70.31 | 85.37 | 90.00 | 9.52 | 92.50 | 63.64 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 05/11/2021, Common starting date is 07/13/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXMT (Anything Tech Media) |
-93.94%
Feb 2006 – Feb 2009 |
-87.05%
Feb 2004 – Feb 2009 |
-75.46%
Sep 2000 – Sep 2010 |
-66.50%
Mar 2000 – Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXMT (Anything Tech Media) |
145.93%
Apr 2018 – Apr 2021 |
61.12%
Feb 2016 – Feb 2021 |
-18.50%
Apr 2011 – Apr 2021 |
-39.96%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart