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
XEBEQ (Xebec Adsorption Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 11/24/2023, Common starting date is 05/18/2006
More Performance Analytics Comparison
Name Start Date End Date
XEBEQ (Xebec Adsorption Inc) 05/18/2006 11/24/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) NA -100.00 -100.00 -100.00 -100.00 -100.00 NA -100.00 -99.95 -70.12 304.79 221.15 20.93 437.50 100.00 0.00 -20.00 -83.87 210.00 -56.52 -70.13 327.78 -95.50 -64.60 -10.90
Sharpe Ratio NA NA NA NA NA NA NA NA NA -0.90 3.81 3.31 0.41 4.83 0.87 0.00 -0.14 -0.77 2.68 -0.57 -0.77 2.32 -0.74 -0.87 -0.43
Standard Deviation(%) NA NA NA NA NA NA NA NA NA 78.02 79.27 66.41 47.29 91.21 114.36 94.72 142.06 109.10 79.42 99.75 90.92 141.25 130.00 77.87 47.77
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 100.00 79.31 59.94 27.07 34.21 34.48 57.14 50.00 73.33 87.10 32.00 78.72 79.81 59.80 96.96 70.63 34.56
Yield(%) 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 11/24/2023, Common starting date is 05/18/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XEBEQ (Xebec Adsorption Inc) -100.00%
Jan 2020 – Jan 2023
-100.00%
Jan 2018 – Jan 2023
-100.00%
Jan 2013 – Jan 2023
-100.00%
Jan 2008 – Jan 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XEBEQ (Xebec Adsorption Inc) 204.56%
Jan 2017 – Jan 2020
184.61%
Jan 2016 – Jan 2021
41.63%
Jan 2011 – Jan 2021
-7.38%
Jul 2006 – Jul 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return