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
SESI (SES Solar Inc) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 08/29/2014, Common starting date is 06/23/2006
More Performance Analytics Comparison
Name Start Date End Date
SESI (SES Solar Inc) 06/23/2006 08/29/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 -50.00 100.00 -75.00 -69.23 -43.48 -76.77 16.47 -28.57
Sharpe Ratio NA NA NA NA NA NA NA NA -0.14 0.20 -0.21 -0.24 -0.18 -0.48 0.12 -0.91
Standard Deviation(%) NA NA NA NA NA NA NA NA 355.89 479.59 366.35 285.12 238.12 161.50 109.68 56.41
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 80.00 80.00 83.33 82.35 91.11 88.03 53.40 51.76
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
Data as of 08/29/2014, Common starting date is 06/23/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SESI (SES Solar Inc) -68.66%
May 2008 – May 2011
-61.49%
Nov 2006 – Nov 2011
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SESI (SES Solar Inc) -33.06%
Feb 2011 – Feb 2014
-43.35%
Mar 2009 – Mar 2014
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return