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
ENCR (Ener-Core Inc) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 11/18/2021, Common starting date is 07/30/2013
More Performance Analytics Comparison
Name Start Date End Date
ENCR (Ener-Core Inc) 07/30/2013 11/18/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 40.57 40.00 -96.58 -66.82 -46.08 2,300.00 -88.96 54.00
Sharpe Ratio NA -0.18 -0.19 -0.25 NA NA NA -0.20 0.21 0.07 -0.38 -0.78 -1.06 5.94 -0.65 4.34
Standard Deviation(%) NA 401.10 300.07 267.31 NA NA NA 421.85 191.47 241.05 307.62 110.77 75.12 384.40 164.24 35.52
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 62.50 80.00 97.50 69.58 67.31 50.58 94.81 4.67
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
Data as of 11/18/2021, Common starting date is 07/30/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ENCR (Ener-Core Inc) -81.70%
Dec 2015 – Dec 2018
-68.25%
Sep 2016 – Sep 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ENCR (Ener-Core Inc) 98.95%
Nov 2014 – Nov 2017
-14.05%
Jan 2015 – Jan 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return