Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESPGY (Esprit Holdings Ltd) | NA | 100.00% | -29.33% | -26.29% | -28.15% | -28.25% | NA | … | … |
Data as of 10/14/2025, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESPGY (Esprit Holdings Ltd) | 01/06/2010 | 10/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.00 | -29.33 | -26.29 | -28.15 | -28.25 | NA | … | … | 50.00 | -63.64 | -50.00 | 22.22 | -32.41 | -20.00 | -2.78 | -64.36 | -37.65 | -25.00 | -5.90 | -39.73 | 31.51 | 35.74 | -73.00 | -30.24 |
| Sharpe Ratio | NA | 0.30 | -0.15 | -0.14 | -0.19 | NA | NA | … | … | 0.19 | -0.35 | -0.35 | 0.17 | -0.17 | -0.12 | -0.07 | -1.06 | -0.94 | -0.61 | -0.11 | -1.19 | 0.94 | 0.45 | -1.07 | -0.76 |
| Standard Deviation(%) | NA | 319.17 | 223.70 | 206.81 | 155.24 | NA | NA | … | … | 333.33 | 193.91 | 155.53 | 125.82 | 194.96 | 164.36 | 63.44 | 61.95 | 40.73 | 41.15 | 53.74 | 33.54 | 33.42 | 79.73 | 68.21 | 40.54 |
| Draw Down(%) | NA | 76.47 | 91.67 | 97.14 | 99.09 | NA | NA | … | … | 76.47 | 73.64 | 78.07 | 64.79 | 78.57 | 61.54 | 46.81 | 67.57 | 47.59 | 34.86 | 37.79 | 47.77 | 22.00 | 53.34 | 80.68 | 41.76 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.68 | 0.06 | 0.58 | 0.42 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.45 | 0.00 | 19.28 | 2.64 | 2.58 |
Data as of 10/14/2025, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESPGY (Esprit Holdings Ltd) |
-61.74%
Apr 2022 – Apr 2025 |
-41.37%
Mar 2019 – Mar 2024 |
-37.46%
Mar 2014 – Mar 2024 |
-34.40%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESPGY (Esprit Holdings Ltd) |
8.69%
Sep 2011 – Sep 2014 |
-3.40%
Sep 2011 – Sep 2016 |
-16.88%
Jun 2012 – Jun 2022 |
-28.06%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart