Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEPOF (BluMetric Environmental Inc) | NA | 76.47% | 0.10% | 43.94% | 6.97% | NA | NA | … | … |
Data as of 12/20/2024, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEPOF (BluMetric Environmental Inc) | 06/19/2012 | 12/20/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.23 | 76.47 | 0.10 | 43.94 | 6.97 | NA | NA | … | … | 76.47 | 36.00 | -56.47 | 332.35 | 25.28 | -17.74 | -33.76 | -23.34 | 5.07 | -27.78 | 0.00 | 1,124.00 | -90.00 |
| Sharpe Ratio | NA | 1.07 | -0.02 | 0.26 | 0.05 | NA | NA | … | … | 1.09 | 1.53 | -0.18 | 7.05 | 0.56 | -0.46 | -0.56 | -1.15 | 0.06 | -0.85 | 0.00 | 4.86 | -0.31 |
| Standard Deviation(%) | NA | 65.22 | 194.21 | 158.60 | 118.06 | NA | NA | … | … | 66.01 | 20.89 | 330.14 | 126.13 | 44.50 | 41.25 | 62.72 | 20.88 | 82.60 | 32.54 | NA | 231.06 | 316.95 |
| Draw Down(%) | NA | 22.73 | 91.64 | 91.64 | 91.64 | NA | NA | … | … | 22.73 | 3.33 | 91.47 | 18.29 | 33.18 | 44.71 | 42.49 | 25.83 | 48.87 | 27.78 | 0.00 | 0.00 | 90.00 |
| 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 |
Data as of 12/20/2024, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEPOF (BluMetric Environmental Inc) |
-32.00%
Mar 2019 – Mar 2022 |
-26.82%
Mar 2017 – Mar 2022 |
-0.88%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEPOF (BluMetric Environmental Inc) |
130.46%
Jul 2012 – Jul 2015 |
49.23%
Jul 2012 – Jul 2017 |
27.33%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart