Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGYP (Allied Energy Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 11/27/2023, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGYP (Allied Energy Corporation) | 09/26/2012 | 11/27/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -75.86 | 560.59 | 2,095.00 | -33.33 | -87.95 | -98.01 | -40.48 | 50.00 | 133.33 | 52.87 | 554.17 |
| Sharpe Ratio | NA | -0.43 | 0.02 | 0.07 | -0.17 | NA | NA | … | … | -0.44 | -0.58 | 3.62 | 7.99 | -0.14 | -0.24 | -0.40 | -0.61 | 0.73 | 1.56 | 0.14 | 436.67 |
| Standard Deviation(%) | NA | 210.95 | 176.34 | 205.91 | 205.51 | NA | NA | … | … | 212.45 | 132.65 | 154.83 | 258.77 | 246.03 | 370.24 | 243.69 | 66.21 | 68.22 | 85.31 | 365.92 | 372.69 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 82.35 | 67.07 | 80.30 | 72.97 | 88.68 | 99.19 | 66.67 | 35.48 | 40.00 | 94.90 | 0.00 |
| 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 |
Data as of 11/27/2023, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGYP (Allied Energy Corporation) |
-90.00%
May 2016 – May 2019 |
-73.02%
Dec 2014 – Dec 2019 |
-33.60%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGYP (Allied Energy Corporation) |
402.43%
Jun 2018 – Jun 2021 |
61.86%
Mar 2018 – Mar 2023 |
6.25%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart