Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EZTD (EZTD Inc) | NA | -98.75% | -83.68% | -84.18% | -64.98% | NA | NA | … | … |
Data as of 03/11/2022, Common starting date is 11/16/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EZTD (EZTD Inc) | 11/16/2010 | 03/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -98.75 | -83.68 | -84.18 | -64.98 | NA | NA | … | … | 0.00 | 66.67 | -50.00 | -60.00 | -80.00 | -92.50 | -60.78 | -15.00 | 400.00 | 37.93 | -58.57 | -41.67 | 0.00 |
| Sharpe Ratio | NA | -0.22 | -0.21 | -0.21 | -0.20 | NA | NA | … | … | 0.00 | 0.31 | -0.37 | -0.14 | -0.15 | -0.35 | -0.36 | -0.07 | 1.78 | 0.19 | -0.29 | -0.18 | 0.00 |
| Standard Deviation(%) | NA | 452.81 | 401.46 | 412.74 | 327.33 | NA | NA | … | … | NA | 360.89 | 136.37 | 447.35 | 553.99 | 267.48 | 166.85 | 226.98 | 224.10 | 200.07 | 204.37 | 230.54 | 85.11 |
| Draw Down(%) | NA | 99.50 | 99.80 | 99.99 | 100.00 | NA | NA | … | … | 0.00 | 84.00 | 60.00 | 86.00 | 96.00 | 98.18 | 74.75 | 78.26 | 62.07 | 83.33 | 85.71 | 59.33 | 16.67 |
| 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 03/11/2022, Common starting date is 11/16/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EZTD (EZTD Inc) |
-85.53%
Feb 2017 – Feb 2020 |
-87.52%
Feb 2017 – Feb 2022 |
-65.25%
Feb 2012 – Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EZTD (EZTD Inc) |
80.31%
Dec 2012 – Dec 2015 |
8.45%
Feb 2011 – Feb 2016 |
-39.94%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart