Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMWP (Eros STX Global Corp) | NA | -97.93% | -79.23% | -74.33% | NA | NA | NA | … | … |
Data as of 10/19/2022, Common starting date is 11/13/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMWP (Eros STX Global Corp) | 11/13/2013 | 10/19/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -46.09 | -97.93 | -79.23 | -74.33 | NA | NA | NA | … | … | -93.54 | -86.81 | -46.31 | -59.11 | -14.09 | -26.05 | 42.62 | -56.76 | 90.46 | 2.11 |
| Sharpe Ratio | NA | -0.35 | -0.44 | -0.50 | NA | NA | NA | … | … | -0.32 | -0.80 | -0.43 | -0.50 | -0.29 | -0.37 | 0.64 | -0.64 | 2.14 | 0.64 |
| Standard Deviation(%) | NA | 278.72 | 180.76 | 151.33 | NA | NA | NA | … | … | 302.40 | 108.51 | 107.56 | 120.82 | 53.85 | 71.68 | 66.04 | 89.16 | 42.27 | 27.71 |
| Draw Down(%) | NA | 99.67 | 99.93 | 99.98 | NA | NA | NA | … | … | 99.19 | 89.73 | 69.14 | 88.20 | 51.45 | 50.72 | 34.22 | 81.17 | 19.53 | 12.57 |
| 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 |
Data as of 10/19/2022, Common starting date is 11/13/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMWP (Eros STX Global Corp) |
-85.64%
Aug 2019 – Aug 2022 |
-78.02%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMWP (Eros STX Global Corp) |
8.18%
Jan 2014 – Jan 2017 |
0.28%
Jan 2014 – Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart