Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EQTE (EQM Technologies & Energy Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 06/04/2021, Common starting date is 02/11/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EQTE (EQM Technologies & Energy Inc) | 02/11/2009 | 06/04/2021 |
| 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 0.00 | -50.00 | 42.86 | -58.00 | -58.33 | 50.00 | -27.27 | -38.89 | 20.00 | 0.00 | -57.14 | -69.57 |
| Sharpe Ratio | NA | -0.17 | -0.08 | -0.11 | -0.13 | NA | NA | … | … | -0.12 | 0.00 | -0.30 | 0.26 | -0.31 | -0.40 | 0.54 | -0.19 | -0.16 | 0.15 | 0.00 | -0.16 | -0.22 |
| Standard Deviation(%) | NA | 456.03 | 391.18 | 321.04 | 250.24 | NA | NA | … | … | 527.39 | 541.73 | 170.42 | 162.82 | 186.68 | 145.22 | 92.95 | 146.36 | 241.65 | 137.73 | 367.54 | 347.70 | 338.79 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 96.60 | 83.56 | 70.00 | 80.00 | 61.67 | 54.17 | 84.00 | 81.67 | 72.73 | 89.63 | 95.00 | 87.76 |
| 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 |
Data as of 06/04/2021, Common starting date is 02/11/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQTE (EQM Technologies & Energy Inc) |
-63.16%
Mar 2017 – Mar 2020 |
-63.29%
Mar 2015 – Mar 2020 |
-32.38%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQTE (EQM Technologies & Energy Inc) |
159.62%
Aug 2010 – Aug 2013 |
88.82%
Jul 2010 – Jul 2015 |
9.60%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart