Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MOJOD (Equator Beverage Company) | NA | -68.00% | -40.51% | -33.17% | -21.50% | NA | NA | … | … |
Data as of 10/20/2022, Common starting date is 02/03/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MOJOD (Equator Beverage Company) | 02/03/2012 | 10/20/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.67 | -68.00 | -40.51 | -33.17 | -21.50 | NA | NA | … | … | -59.60 | 20.73 | -69.63 | 80.00 | -25.00 | -50.00 | -20.00 | 150.00 | -92.00 | 257.14 | -64.10 |
| Sharpe Ratio | NA | -0.31 | -0.18 | -0.15 | -0.11 | NA | NA | … | … | -0.30 | 0.09 | -0.32 | 0.43 | -0.10 | -0.37 | -0.23 | 0.61 | -0.42 | 1.34 | -0.30 |
| Standard Deviation(%) | NA | 220.94 | 227.66 | 221.16 | 205.80 | NA | NA | … | … | 227.47 | 242.05 | 217.23 | 181.14 | 251.09 | 137.84 | 87.48 | 245.63 | 216.96 | 191.65 | 226.90 |
| Draw Down(%) | NA | 80.00 | 90.63 | 96.00 | 99.42 | NA | NA | … | … | 77.94 | 75.00 | 72.41 | 52.68 | 85.33 | 60.00 | 37.50 | 76.00 | 93.20 | 73.08 | 93.33 |
| 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 |
Data as of 10/20/2022, Common starting date is 02/03/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOJOD (Equator Beverage Company) |
-53.58%
Apr 2012 – Apr 2015 |
-43.94%
Jun 2013 – Jun 2018 |
-27.82%
Apr 2012 – Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOJOD (Equator Beverage Company) |
29.87%
Jan 2015 – Jan 2018 |
6.19%
Dec 2014 – Dec 2019 |
-18.77%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart