Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EU (enCore Energy Corp.) | NA | -3.24% | 1.97% | 0.23% | NA | NA | NA | … | … |
Data as of 02/11/2015, Common starting date is 05/23/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EU (enCore Energy Corp.) | 05/23/2008 | 02/11/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.19 | -3.24 | 1.97 | 0.23 | NA | NA | NA | … | … | -4.09 | -2.19 | 3.44 | 14.56 | -6.64 | -6.59 | 3.50 | -10.61 |
| Sharpe Ratio | NA | -0.05 | 0.05 | 0.00 | NA | NA | NA | … | … | -0.18 | -0.15 | 0.14 | 0.53 | -0.40 | -0.50 | 0.26 | -1.02 |
| Standard Deviation(%) | NA | 66.29 | 47.79 | 45.13 | NA | NA | NA | … | … | 177.57 | 14.41 | 23.57 | 27.53 | 16.65 | 13.34 | 13.09 | 17.23 |
| Draw Down(%) | NA | 28.70 | 28.83 | 28.83 | NA | NA | NA | … | … | 23.00 | 7.70 | 14.77 | 12.79 | 17.17 | 18.16 | 9.60 | 21.17 |
| Yield(%) | 0.00 | 3.18 | 2.40 | 1.69 | 0.96 | 0.64 | 0.48 | … | … | 0.31 | 3.11 | 1.76 | 1.97 | 1.55 | 0.00 | 0.00 | 2.35 |
Data as of 02/11/2015, Common starting date is 05/23/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EU (enCore Energy Corp.) |
-6.01%
May 2009 – May 2012 |
-2.44%
Jun 2008 – Jun 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EU (enCore Energy Corp.) |
5.37%
Nov 2011 – Nov 2014 |
3.25%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart