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
EGT (Entertainment Gaming Asia Inc) NA 20.62% -10.28% -27.04% -28.17% NA NA
Data as of 06/21/2017, Common starting date is 10/16/2003
More Performance Analytics Comparison
Name Start Date End Date
EGT (Entertainment Gaming Asia Inc) 10/16/2003 06/21/2017
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 2003
Annualized Return (%) 0.00 20.62 -10.28 -27.04 -28.17 NA NA 68.35 -27.23 -9.91 -57.26 -35.42 108.70 -36.11 44.00 92.31 -96.98 117.17 -44.38 61.82 -63.03 50.63
Sharpe Ratio NA 0.03 -0.41 -0.63 -0.42 NA NA 3.89 -0.67 -0.31 -0.87 -0.96 1.01 -0.78 0.37 0.37 -0.53 1.64 -1.23 0.56 -0.69 8.51
Standard Deviation(%) NA 51.88 87.50 77.58 116.31 NA NA 47.17 91.36 91.25 87.52 56.36 90.40 69.71 68.97 199.02 217.97 58.46 54.51 72.50 119.71 71.05
Draw Down(%) NA 43.69 64.49 89.30 99.44 NA NA 11.54 44.44 36.46 67.74 47.56 59.53 52.17 29.03 75.00 99.34 32.28 48.16 39.64 82.19 16.67
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
Data as of 06/21/2017, Common starting date is 10/16/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EGT (Entertainment Gaming Asia Inc) -75.85%
Nov 2005 – Nov 2008
-60.50%
Nov 2003 – Nov 2008
-28.79%
Dec 2005 – Dec 2015
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EGT (Entertainment Gaming Asia Inc) 110.77%
Apr 2009 – Apr 2012
44.04%
Nov 2008 – Nov 2013
-22.16%
Aug 2005 – Aug 2015
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return