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
XEBEF (Xebec Adsorption Inc) NA -81.73% -40.68% -3.32% 3.48% -2.19% NA
Data as of 11/29/2022, Common starting date is 05/22/2006
More Performance Analytics Comparison
Name Start Date End Date
XEBEF (Xebec Adsorption Inc) 05/22/2006 11/29/2022
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
Annualized Return (%) 0.00 -81.73 -40.68 -3.32 3.48 -2.19 NA -81.19 -70.12 304.79 221.15 20.93 437.50 100.00 0.00 -20.00 -83.87 210.00 -56.52 -70.13 327.78 -55.00 -64.60 -11.02
Sharpe Ratio NA -0.89 -0.49 -0.06 0.03 NA NA -0.89 -0.90 3.81 3.31 0.41 4.83 0.87 0.00 -0.14 -0.77 2.68 -0.57 -0.77 2.32 -0.24 -0.87 -0.43
Standard Deviation(%) NA 93.12 84.18 74.54 95.11 NA NA 96.29 77.99 79.27 66.41 47.29 91.21 114.36 94.72 142.06 109.10 79.42 99.75 90.92 141.25 233.14 77.87 48.08
Draw Down(%) NA 82.55 95.75 95.75 95.75 NA NA 82.38 79.31 59.94 27.07 34.21 34.48 57.14 50.00 73.33 87.10 32.00 78.72 79.81 59.80 87.83 70.63 34.56
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
Data as of 11/29/2022, Common starting date is 05/22/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XEBEF (Xebec Adsorption Inc) -51.67%
Sep 2010 – Sep 2013
-45.50%
Feb 2010 – Feb 2015
-24.08%
Aug 2006 – Aug 2016
-1.81%
May 2007 – May 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XEBEF (Xebec Adsorption Inc) 204.56%
Jan 2017 – Jan 2020
184.61%
Jan 2016 – Jan 2021
41.63%
Jan 2011 – Jan 2021
7.99%
Jul 2006 – Jul 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return