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
EMPS (Emp Solutons Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 02/07/2023, Common starting date is 08/08/2001
More Performance Analytics Comparison
Name Start Date End Date
EMPS (Emp Solutons Inc) 08/08/2001 02/07/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 0.00 -80.00 -3.85 73.33 100.00 -25.00 -85.19 -50.00 800.01 900.00 -97.37 -5.00 471.43 -12.50 14.29 -46.15 30.00 -83.33 -85.00 -50.00 627.27 -78.00
Sharpe Ratio NA -0.18 -0.16 -0.15 -0.13 NA NA NA 0.00 -0.16 -0.01 0.17 0.65 -0.11 -0.30 -0.13 2.12 2.51 -0.23 -0.01 0.94 -0.02 0.02 -0.17 0.05 -0.20 -0.31 -0.13 0.94 -0.10
Standard Deviation(%) NA 545.69 511.06 408.02 390.81 NA NA NA NA 545.37 394.33 429.82 152.39 231.60 288.79 384.91 376.71 359.20 417.83 365.81 509.60 698.05 657.00 286.07 573.31 426.44 277.71 390.82 668.03 992.23
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 0.00 95.00 91.43 88.44 57.45 80.00 92.59 89.90 70.00 75.00 97.37 68.00 84.44 90.00 92.86 72.00 88.89 90.91 97.50 87.50 97.14 87.78
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 0.00
Data as of 02/07/2023, Common starting date is 08/08/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EMPS (Emp Solutons Inc) -85.81%
Jan 2002 – Jan 2005
-72.02%
Jan 2002 – Jan 2007
-50.53%
Dec 2011 – Dec 2021
-38.98%
Feb 2002 – Feb 2017
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EMPS (Emp Solutons Inc) 255.69%
Dec 2012 – Dec 2015
82.06%
Nov 2008 – Nov 2013
23.62%
Mar 2005 – Mar 2015
12.99%
Jun 2006 – Jun 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return