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
OGEM (EGShares Energy GEMS ETF) NA -4.77% -1.80% NA NA NA NA
Data as of 10/04/2013, Common starting date is 06/03/2009
More Performance Analytics Comparison
Name Start Date End Date
OGEM (EGShares Energy GEMS ETF) 06/03/2009 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 (%) -1.20 -4.77 -1.80 NA NA NA NA -8.06 14.45 -18.79 18.05 10.27
Sharpe Ratio NA -0.26 -0.07 NA NA NA NA -0.55 0.64 -0.56 0.64 0.52
Standard Deviation(%) NA 18.26 26.56 NA NA NA NA 19.22 22.66 33.59 28.07 34.90
Draw Down(%) NA 23.75 36.42 NA NA NA NA 23.75 24.23 34.85 20.68 23.13
Yield(%) 0.00 2.40 1.85 0.68 0.34 0.23 0.17 0.00 2.55 1.87 0.60 0.13
Data as of 10/04/2013, Common starting date is 06/03/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OGEM (EGShares Energy GEMS ETF) -1.66%
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
OGEM (EGShares Energy GEMS ETF) 5.82%
Jan 2010 – Jan 2013
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return