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
SUNR (Sun Sports and Entertainment Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 01/11/2022, Common starting date is 05/01/1997
More Performance Analytics Comparison
Name Start Date End Date
SUNR (Sun Sports and Entertainment Inc) 05/01/1997 01/11/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return (%) NA -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 100.00 0.00 0.00 900.00 -90.00 0.00 0.00 0.00 0.00 0.00 -98.00 900.00 -90.91 -99.00 -99.99 -67.50 -50.00 -60.00 -28.57 -22.22 -90.00 800.00 -85.71 -75.00 133.33
Sharpe Ratio NA 0.00 0.10 0.04 -0.01 NA NA NA NA 0.00 0.00 3.90 -0.15 0.00 0.00 0.00 0.00 0.00 -0.09 0.15 -0.14 -0.21 -0.20 -0.13 -0.15 -0.11 -0.02 -0.06 -0.06 0.51 -0.06 -0.22 0.51
Standard Deviation(%) NA 0.00 245.34 373.39 295.08 NA NA 0.00 0.00 NA 326.28 230.72 611.46 326.28 NA NA NA NA 1,022.66 7,703.59 643.53 470.52 508.72 563.39 357.84 434.24 1,767.28 449.37 1,585.03 1,788.69 1,371.31 356.50 494.52
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 0.00 0.00 90.00 0.00 99.00 90.00 0.00 0.00 0.00 0.00 98.00 100.00 99.75 99.83 99.99 86.21 66.67 99.47 71.43 30.00 93.33 94.00 98.15 81.33 57.08
Yield(%) NA 0.00 0.00 0.00 0.00 0.00 0.00 NA 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 01/11/2022, Common starting date is 05/01/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SUNR (Sun Sports and Entertainment Inc) -99.78%
Feb 2007 – Feb 2010
-99.00%
Nov 2004 – Nov 2009
-91.69%
Jul 2002 – Jul 2012
-83.11%
Mar 2003 – Mar 2018
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SUNR (Sun Sports and Entertainment Inc) 115.44%
Mar 2013 – Mar 2016
58.49%
Sep 2012 – Sep 2017
0.00%
Jul 2011 – Jul 2021
-76.05%
Apr 2004 – Apr 2019
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return