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
WTERD (Alkaline Water Co. Inc.) NA -72.73% -84.37% -77.71% -54.56% NA NA
Data as of 04/02/2026, Common starting date is 05/28/2013
More Performance Analytics Comparison
Name Start Date End Date
WTERD (Alkaline Water Co. Inc.) 05/28/2013 04/02/2026
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) -72.73 -84.37 -77.71 -54.56 NA NA
Sharpe Ratio NA NA NA NA NA NA
Standard Deviation(%) NA NA NA NA NA NA
Draw Down(%) NA NA NA NA NA NA
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 04/02/2026, Common starting date is 05/28/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
WTERD (Alkaline Water Co. Inc.) -100.00%
Jul 2021 – Jul 2024
-100.00%
Jul 2019 – Jul 2024
-100.00%
Jul 2014 – Jul 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
WTERD (Alkaline Water Co. Inc.) 388.09%
Apr 2017 – Apr 2020
146.27%
Apr 2017 – Apr 2022
-42.02%
Jul 2013 – Jul 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return