Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEPI (SeaEscape Entertainment Inc) | NA | NA | NA | NA | 3.42% | -18.83% | -15.43% | … | … |
Data as of 12/15/2022, Common starting date is 07/12/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEPI (SeaEscape Entertainment Inc) | 07/12/2001 | 12/15/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | NA | NA | NA | 3.42 | -18.83 | -15.43 | … | … | 0.00 | -100.00 | 900.00 | 0.00 | -85.71 | 40.00 | 0.00 | -58.33 | -40.00 | 300.00 | -98.00 | 31.58 | 533.33 | 0.00 | -50.00 | -60.00 | -75.00 | 172.73 |
| Sharpe Ratio | NA | 1.00 | NA | NA | NA | NA | NA | … | … | 1.00 | NA | 4.83 | 0.00 | -0.05 | 0.06 | 0.00 | -0.07 | -0.05 | 0.22 | -0.11 | 0.08 | 1.17 | -0.01 | -0.25 | -0.28 | -0.15 | 2.22 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.00 | 2,584.65 | NA | 1,783.46 | 658.91 | 921.69 | 836.31 | 822.99 | 1,404.61 | 921.05 | 355.39 | 458.17 | 427.78 | 207.70 | 218.31 | 518.59 | 359.64 |
| Draw Down(%) | NA | 0.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 0.00 | 100.00 | 0.00 | 0.00 | 85.71 | 80.00 | 92.54 | 90.00 | 80.00 | 94.00 | 98.00 | 80.63 | 84.97 | 66.67 | 70.00 | 80.00 | 94.44 | 75.00 |
| Yield(%) | 0.00 | NA | NA | NA | 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 |
Data as of 12/15/2022, Common starting date is 07/12/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEPI (SeaEscape Entertainment Inc) |
-100.00%
Dec 2018 – Dec 2021 |
-100.00%
Dec 2016 – Dec 2021 |
-100.00%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEPI (SeaEscape Entertainment Inc) |
165.27%
Aug 2004 – Aug 2007 |
41.14%
Aug 2002 – Aug 2007 |
-13.54%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart