Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EICAX (Ev Clfn Mn Opr I) | 1.87% | 7.59% | 4.09% | 1.35% | 2.34% | 3.71% | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/28/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EICAX (Ev Clfn Mn Opr I) | 03/28/2008 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 7.59 | 4.09 | 1.35 | 2.34 | 3.71 | NA | … | … | 1.87 | 3.23 | 3.04 | 6.60 | -7.45 | 0.34 | 5.30 | 8.18 | 1.31 | 4.84 | 0.95 | 4.90 | 12.61 | -4.63 | 11.28 | 8.20 | -5.72 | 18.94 | -17.74 |
| Sharpe Ratio | NA | 1.56 | 0.19 | -0.30 | 0.19 | NA | NA | … | … | 0.53 | 0.06 | -0.18 | 0.76 | -2.44 | 0.17 | 0.85 | 3.27 | -0.04 | 1.76 | 0.25 | 2.33 | 5.26 | -0.96 | 3.62 | 2.24 | -1.22 | 3.46 | -2.02 |
| Standard Deviation(%) | NA | 3.18 | 4.33 | 3.93 | 3.67 | NA | NA | … | … | 3.60 | 5.64 | 3.14 | 3.90 | 3.65 | 1.81 | 5.90 | 2.05 | 2.07 | 2.39 | 2.94 | 2.09 | 2.39 | 4.88 | 3.13 | 3.65 | 4.78 | 5.45 | 11.53 |
| Draw Down(%) | NA | 3.02 | 6.34 | 12.60 | 12.60 | NA | NA | … | … | 3.02 | 5.99 | 2.32 | 5.12 | 11.78 | 2.33 | 9.29 | 1.65 | 2.00 | 1.66 | 6.41 | 2.00 | 1.41 | 10.68 | 2.53 | 4.63 | 10.97 | 5.49 | 26.36 |
| Yield(%) | 0.31 | 3.89 | 3.67 | 2.84 | 2.73 | 3.39 | 2.42 | … | … | 1.55 | 3.69 | 3.56 | 3.52 | 2.10 | 1.41 | 2.06 | 3.02 | 2.81 | 2.83 | 2.94 | 3.81 | 4.35 | 3.89 | 4.16 | 0.79 | 0.00 | 0.00 | 0.39 |
Data as of 06/05/2026, Common starting date is 03/28/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EICAX (Ev Clfn Mn Opr I) |
-3.65%
Apr 2008 – Apr 2011 |
0.03%
Aug 2008 – Aug 2013 |
2.08%
Oct 2012 – Oct 2022 |
2.21%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EICAX (Ev Clfn Mn Opr I) |
9.25%
Aug 2013 – Aug 2016 |
7.12%
Jan 2011 – Jan 2016 |
5.49%
Jan 2011 – Jan 2021 |
4.14%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart