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
GEPT (Global Epoint Inc) NA NA NA -100.00% -100.00% -100.00% -100.00%
Data as of 08/06/2013, Common starting date is 06/28/1993
More Performance Analytics Comparison
Name Start Date End Date
GEPT (Global Epoint Inc) 06/28/1993 08/06/2013
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2013 2012 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Annualized Return (%) NA NA NA -100.00 -100.00 -100.00 -100.00 0.00 0.00 -66.67 -58.54 -84.18 -86.56 -37.74 5.11 294.35 -22.50 7.14 -82.45 -8.69 -39.15 157.48 -52.83 -78.43 -38.28 613.20
Sharpe Ratio NA 1.00 1.00 NA NA NA NA 1.00 1.00 -0.27 -0.22 -0.48 -0.65 -0.40 0.04 3.46 -0.36 0.05 -0.59 -0.13 -0.39 1.08 -0.32 -0.47 -0.46 28.59
Standard Deviation(%) NA NA NA NA NA NA NA NA NA 244.23 271.46 181.82 137.72 100.22 96.12 84.87 65.87 96.37 146.71 93.86 108.43 93.99 174.52 175.68 89.92 154.08
Draw Down(%) NA NA NA 100.00 100.00 NA NA NA NA 66.67 79.96 96.07 93.10 62.83 71.20 48.60 39.78 46.91 91.09 59.11 76.17 47.09 73.48 90.57 68.87 22.08
Yield(%) NA 0.00 0.00 0.00 0.00 0.00 0.00 NA 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 08/06/2013, Common starting date is 06/28/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GEPT (Global Epoint Inc) -100.00%
Mar 2007 – Mar 2010
-100.00%
Mar 2005 – Mar 2010
-100.00%
Mar 2000 – Mar 2010
-100.00%
Mar 1995 – Mar 2010
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GEPT (Global Epoint Inc) 72.22%
Apr 2001 – Apr 2004
32.98%
Jul 2000 – Jul 2005
-7.90%
Jul 1995 – Jul 2005
-36.42%
Aug 1993 – Aug 2008
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return