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Relative Index

EFI 500 vs. S&P 500


Performance EFI 500 S&P 500
NAV 636 186
ROC 28.23% 8.25%
Volatility 18.92% 13.22%
Sharpe 1.49 0.62
Best 19.10% 10.93%
Worst -11.81% -12.35%

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