Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEGY (Alternative Energy) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 10/05/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEGY (Alternative Energy) | 10/05/2009 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00 | -90.00 | -83.33 | -40.00 | -99.94 | -15.00 |
| Sharpe Ratio | NA | 0.19 | 0.03 | 0.02 | -0.07 | NA | NA | … | … | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | -0.11 | -0.20 | -0.11 | -0.10 | -0.25 |
| Standard Deviation(%) | NA | 539.16 | 783.81 | 908.68 | 818.53 | NA | NA | … | … | 488.13 | 797.64 | 698.21 | 864.99 | 1,178.78 | 1,030.78 | 831.73 | 416.94 | 363.65 | 1,016.11 | 197.82 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 90.00 | 90.00 | 90.00 | 99.00 | 99.00 | 90.00 | 99.02 | 96.00 | 99.98 | 47.69 |
| 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 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 10/05/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEGY (Alternative Energy) |
-98.70%
Nov 2011 – Nov 2014 |
-94.83%
May 2011 – May 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEGY (Alternative Energy) |
115.44%
Oct 2015 – Oct 2018 |
58.49%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart