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
ETAK (Elephant Talk Communications, Inc.) NA -54.74% -34.78% -42.35% -24.21% -25.76% NA
Data as of 11/02/2016, Common starting date is 06/26/2000
More Performance Analytics Comparison
Name Start Date End Date
ETAK (Elephant Talk Communications, Inc.) 06/26/2000 11/02/2016
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return (%) -4.44 -54.74 -34.78 -42.35 -24.21 -25.76 NA -36.30 -67.47 -32.52 23.00 -62.26 12.29 81.54 116.67 -65.71 -22.22 80.00 -37.50 -57.89 171.43 -65.00 -57.33 -88.46
Sharpe Ratio NA -0.89 -0.63 -0.72 -0.45 NA NA -0.78 -0.80 -0.72 0.05 -0.98 -0.09 0.87 0.70 -0.64 -0.52 0.33 -0.24 -0.44 0.56 -0.28 -0.26 -0.38
Standard Deviation(%) NA 99.19 93.37 89.02 98.43 NA NA 98.19 107.40 70.41 85.26 83.14 71.90 72.60 140.85 133.83 84.72 176.19 240.56 177.47 273.82 298.88 304.04 318.55
Draw Down(%) NA 69.23 93.22 96.45 97.00 NA NA 57.14 72.62 60.45 64.56 70.00 41.25 38.57 41.00 77.50 45.45 66.67 80.00 84.62 76.25 94.29 83.33 92.11
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 0.00 0.00 0.00 0.00
Data as of 11/02/2016, Common starting date is 06/26/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ETAK (Elephant Talk Communications, Inc.) -55.97%
Sep 2000 – Sep 2003
-60.90%
Sep 2000 – Sep 2005
-31.04%
Jul 2000 – Jul 2010
-30.54%
Jul 2000 – Jul 2015
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ETAK (Elephant Talk Communications, Inc.) 76.12%
Nov 2008 – Nov 2011
43.10%
Nov 2005 – Nov 2010
-0.69%
Jul 2002 – Jul 2012
-21.18%
Nov 2000 – Nov 2015
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return