Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGGI (Allied Energy Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 12/23/2022, Common starting date is 02/26/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGGI (Allied Energy Inc) | 02/26/1999 | 12/23/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 545.16 | 31.91 | 176.47 | 70.00 | 42.86 | -82.50 | -23.08 | -82.67 | 0.00 | -58.90 | -73.93 | 89.83 | 84.38 | 28.00 | -84.38 | 166.67 | 650.00 | -96.00 | 66.67 | -85.00 | -95.45 | -78.00 | -82.14 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 1.41 | 0.13 | 0.46 | 0.26 | 0.14 | -0.44 | -0.29 | -0.33 | 0.00 | -0.30 | -0.44 | 0.60 | 0.55 | 0.14 | -0.64 | 0.35 | 0.56 | -0.11 | 0.05 | -0.20 | -0.15 | -0.35 | -0.34 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 385.47 | 245.40 | 378.07 | 259.90 | 307.50 | 186.93 | 79.51 | 252.34 | 227.64 | 197.82 | 166.64 | 149.35 | 153.72 | 186.94 | 136.96 | 441.27 | 1,189.62 | 875.77 | 1,293.65 | 428.45 | 671.90 | 239.78 | 265.88 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 83.39 | 70.00 | 88.46 | 71.43 | 65.00 | 84.30 | 46.15 | 87.50 | 80.00 | 73.50 | 80.00 | 41.36 | 64.71 | 77.78 | 85.00 | 97.78 | 82.22 | 99.75 | 83.33 | 85.00 | 98.86 | 88.17 | 93.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/23/2022, Common starting date is 02/26/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGGI (Allied Energy Inc) |
-95.55%
Jan 2000 – Jan 2003 |
-91.65%
Jan 2000 – Jan 2005 |
-62.95%
Mar 2000 – Mar 2010 |
-58.88%
Mar 2000 – Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGGI (Allied Energy Inc) |
192.40%
Sep 2018 – Sep 2021 |
124.59%
Dec 2016 – Dec 2021 |
-2.84%
May 2003 – May 2013 |
-2.93%
Jun 2005 – Jun 2020 |
Annualized Rolling Returns Comparison Chart