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
AUXO (Auxilio Inc) NA 38.52% 2.69% 1.42% 1.08% NA NA
Data as of 09/22/2017, Common starting date is 06/23/2004
More Performance Analytics Comparison
Name Start Date End Date
AUXO (Auxilio Inc) 06/23/2004 09/22/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) 2.27 38.52 2.69 1.42 1.08 NA NA 48.91 -30.43 3.60 -25.00 55.79 25.00 -24.75 32.89 38.18 -65.63 272.09 -71.33 -49.15 152.14
Sharpe Ratio NA 0.55 0.04 0.03 0.01 NA NA 0.96 -0.65 0.08 -0.38 0.86 0.27 -0.25 0.38 0.24 -0.70 2.84 -0.74 -0.90 4.72
Standard Deviation(%) NA 68.71 58.56 60.80 89.61 NA NA 75.74 46.80 47.04 66.36 64.79 92.01 99.81 86.83 159.77 94.24 95.29 101.59 56.86 100.76
Draw Down(%) NA 48.99 48.99 56.40 82.14 NA NA 48.99 35.34 23.39 51.74 19.86 49.66 36.63 33.33 63.16 77.68 35.00 83.50 51.61 44.44
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
Data as of 09/22/2017, Common starting date is 06/23/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AUXO (Auxilio Inc) -30.66%
Nov 2005 – Nov 2008
-23.76%
Dec 2004 – Dec 2009
-9.31%
Dec 2004 – Dec 2014
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AUXO (Auxilio Inc) 34.50%
Jan 2009 – Jan 2012
21.89%
Dec 2008 – Dec 2013
9.24%
Apr 2007 – Apr 2017
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return