Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EESH (Eestech Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 07/15/2024, Common starting date is 10/08/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EESH (Eestech Inc) | 10/08/2003 | 07/15/2024 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 16.67 | 93.55 | -20.00 | -18.03 | 10.91 | -19.12 | -49.63 | 92.86 | 75.00 | -75.00 | 100.00 | 166.67 | -40.00 | -37.50 | 0.00 | -91.11 | 38.46 | -7.14 | 22.81 | -85.93 | 14.08 |
| Sharpe Ratio | NA | -0.46 | -0.09 | -0.11 | -0.04 | NA | NA | … | … | -0.45 | 0.05 | 0.45 | -0.05 | -0.07 | 0.06 | -0.09 | -0.29 | 0.58 | 0.45 | -0.33 | 0.51 | 0.71 | -0.32 | -0.19 | 0.00 | -0.58 | 0.33 | -0.07 | 0.16 | -0.46 | 0.91 |
| Standard Deviation(%) | NA | 182.84 | 267.39 | 298.82 | 248.84 | NA | NA | … | … | 210.87 | 248.72 | 206.14 | 525.01 | 255.02 | 156.40 | 219.26 | 174.25 | 158.65 | 168.23 | 224.65 | 195.36 | 237.67 | 125.26 | 197.87 | 298.12 | 159.49 | 109.33 | 148.14 | 133.01 | 188.34 | 84.03 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 89.47 | 63.75 | 96.86 | 65.56 | 73.68 | 70.83 | 72.46 | 75.00 | 57.14 | 77.78 | 72.41 | 84.00 | 57.14 | 83.33 | 75.00 | 92.63 | 58.54 | 64.14 | 82.15 | 90.12 | 25.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/15/2024, Common starting date is 10/08/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EESH (Eestech Inc) |
-74.17%
Aug 2007 – Aug 2010 |
-56.05%
Feb 2004 – Feb 2009 |
-32.77%
May 2005 – May 2015 |
-24.92%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EESH (Eestech Inc) |
97.18%
Sep 2010 – Sep 2013 |
46.14%
Mar 2011 – Mar 2016 |
10.84%
Feb 2009 – Feb 2019 |
-0.89%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart