Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EST (Enterprise Acquisition Corp.) | NA | -83.10% | -79.49% | -73.32% | NA | NA | NA | … | … |
Data as of 12/05/2014, Common starting date is 12/04/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EST (Enterprise Acquisition Corp.) | 12/04/2007 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -83.10 | -79.49 | -73.32 | NA | NA | NA | … | … | -6.32 | 1.33 | -1.09 |
| Sharpe Ratio | NA | -0.38 | NA | NA | NA | NA | NA | … | … | -0.61 | 0.04 | -2.43 |
| Standard Deviation(%) | NA | 12.44 | NA | NA | NA | NA | NA | … | … | 12.19 | 9.89 | 6.73 |
| Draw Down(%) | NA | 13.84 | NA | NA | NA | NA | NA | … | … | 13.84 | 11.32 | 1.64 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 12/05/2014, Common starting date is 12/04/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EST (Enterprise Acquisition Corp.) |
-83.97%
Apr 2011 – Apr 2014 |
-73.45%
Nov 2009 – Nov 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EST (Enterprise Acquisition Corp.) |
113.79%
Jan 2008 – Jan 2011 |
18.95%
Oct 2009 – Oct 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart