Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EPHAX (EuroPac Hard Asset A) | NA | -21.45% | -13.91% | NA | NA | NA | NA | … | … |
Data as of 01/20/2015, Common starting date is 07/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EPHAX (EuroPac Hard Asset A) | 07/01/2011 | 01/20/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -21.45 | -13.91 | NA | NA | NA | NA | … | … | -0.85 | -20.03 | -21.13 | 8.19 | -11.27 |
| Sharpe Ratio | NA | -1.40 | -0.86 | NA | NA | NA | NA | … | … | -1.67 | -1.34 | -1.26 | 0.49 | -0.72 |
| Standard Deviation(%) | NA | 15.09 | 16.18 | NA | NA | NA | NA | … | … | 9.78 | 14.96 | 16.75 | 16.75 | 29.48 |
| Draw Down(%) | NA | 29.48 | 43.21 | NA | NA | NA | NA | … | … | 2.17 | 29.48 | 25.54 | 20.28 | 22.18 |
| Yield(%) | 0.00 | 0.00 | 0.42 | 0.44 | 0.22 | 0.15 | 0.11 | … | … | 0.00 | 0.00 | 0.00 | 1.29 | 1.03 |
Data as of 01/20/2015, Common starting date is 07/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPHAX (EuroPac Hard Asset A) |
-13.04%
Nov 2011 – Nov 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPHAX (EuroPac Hard Asset A) |
-6.10%
Sep 2011 – Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart