Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FGEM (EGShares Financials GEMS ETF) | NA | 5.47% | -5.09% | NA | NA | NA | NA | … | … |
Data as of 10/04/2013, Common starting date is 09/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FGEM (EGShares Financials GEMS ETF) | 09/17/2009 | 10/04/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.12 | 5.47 | -5.09 | NA | NA | NA | NA | … | … | -6.57 | 26.19 | -27.95 | 14.83 | 7.16 |
| Sharpe Ratio | NA | 0.27 | -0.19 | NA | NA | NA | NA | … | … | -0.42 | 1.26 | -0.83 | 0.46 | 0.83 |
| Standard Deviation(%) | NA | 19.94 | 26.99 | NA | NA | NA | NA | … | … | 20.54 | 20.94 | 33.51 | 31.72 | 32.60 |
| Draw Down(%) | NA | 20.84 | 42.84 | NA | NA | NA | NA | … | … | 20.84 | 21.50 | 37.99 | 18.90 | 10.01 |
| Yield(%) | 0.00 | 2.11 | 2.04 | 0.81 | 0.41 | 0.27 | 0.20 | … | … | 0.00 | 2.36 | 1.39 | 1.73 | 0.33 |
Data as of 10/04/2013, Common starting date is 09/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGEM (EGShares Financials GEMS ETF) |
-5.66%
Sep 2010 – Sep 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGEM (EGShares Financials GEMS ETF) |
5.17%
Jan 2010 – Jan 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart