Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEPT (American Energy Partners Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 06/03/2024, Common starting date is 09/19/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEPT (American Energy Partners Inc) | 09/19/2011 | 06/03/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -66.67 | 12.50 | -75.76 | -23.26 | 152.94 | -97.87 | 565.00 | -88.24 | 920.00 | 0.00 | -88.89 | -92.50 | -92.00 |
| Sharpe Ratio | NA | -0.24 | -0.25 | -0.11 | -0.07 | NA | NA | … | … | -0.27 | -0.26 | 0.05 | -0.36 | -0.03 | 0.15 | -0.08 | 1.07 | -0.11 | 1.49 | 0.00 | -0.19 | -0.35 | -0.08 |
| Standard Deviation(%) | NA | 333.49 | 253.75 | 504.68 | 687.90 | NA | NA | … | … | 355.89 | 277.78 | 216.46 | 207.66 | 707.78 | 1,032.70 | 1,238.71 | 534.36 | 806.66 | 616.08 | 395.29 | 463.96 | 267.27 | 1,323.49 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 80.00 | 64.71 | 94.62 | 99.16 | 99.79 | 99.96 | 97.36 | 99.50 | 95.65 | 93.75 | 92.31 | 95.56 | 99.75 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2024, Common starting date is 09/19/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEPT (American Energy Partners Inc) |
-86.66%
Mar 2017 – Mar 2020 |
-72.35%
Jul 2015 – Jul 2020 |
-55.57%
Nov 2011 – Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEPT (American Energy Partners Inc) |
210.72%
Jan 2014 – Jan 2017 |
-2.33%
Mar 2012 – Mar 2017 |
-27.52%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart