Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AERG (Applied Energetics) | NA | 87.50% | -15.02% | 16.10% | 78.99% | 4.04% | -11.39% | … | … |
Data as of 03/16/2026, Common starting date is 03/27/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AERG (Applied Energetics) | 03/27/1992 | 03/16/2026 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 87.50 | -15.02 | 16.10 | 78.99 | 4.04 | -11.39 | … | … |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | … | … |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | … | … |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | … | … |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … |
Data as of 03/16/2026, Common starting date is 03/27/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AERG (Applied Energetics) |
-77.11%
Dec 2010 – Dec 2013 |
-72.74%
Aug 2010 – Aug 2015 |
-58.18%
Oct 2005 – Oct 2015 |
-37.51%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AERG (Applied Energetics) |
622.72%
Feb 2018 – Feb 2021 |
311.16%
Feb 2018 – Feb 2023 |
56.08%
Dec 2015 – Dec 2025 |
3.15%
Apr 1992 – Apr 2007 |
Annualized Rolling Returns Comparison Chart