Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EOPT (Eos Petro Inc) | NA | -99.20% | -93.06% | -76.13% | NA | NA | NA | … | … |
Data as of 06/21/2021, Common starting date is 07/09/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EOPT (Eos Petro Inc) | 07/09/2013 | 06/21/2021 |
| 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 (%) | 0.00 | -99.20 | -93.06 | -76.13 | NA | NA | NA | … | … | -47.37 | -99.30 | -84.08 | 111.75 | -20.00 | -75.00 | -38.46 | -18.75 | 555.74 |
| Sharpe Ratio | NA | -0.19 | -0.29 | -0.30 | NA | NA | NA | … | … | -0.15 | -0.24 | -0.77 | 0.67 | -0.24 | -0.70 | -0.23 | -0.16 | 20.97 |
| Standard Deviation(%) | NA | 526.81 | 321.28 | 258.86 | NA | NA | NA | … | … | 495.96 | 412.22 | 111.18 | 164.68 | 88.06 | 106.76 | 167.91 | 114.44 | 227.21 |
| Draw Down(%) | NA | 99.95 | 100.00 | 100.00 | NA | NA | NA | … | … | 94.74 | 99.37 | 84.08 | 69.12 | 50.00 | 82.50 | 78.57 | 66.67 | 42.86 |
| 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 06/21/2021, Common starting date is 07/09/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EOPT (Eos Petro Inc) |
-96.84%
Mar 2018 – Mar 2021 |
-87.99%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EOPT (Eos Petro Inc) |
11.60%
Jun 2016 – Jun 2019 |
-23.72%
Sep 2013 – Sep 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart