Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALYE (Aly Energy Services Inc) | NA | 0.00% | -49.39% | -24.21% | -35.48% | -35.64% | -29.31% | … | … |
Data as of 10/10/2022, Common starting date is 02/16/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALYE (Aly Energy Services Inc) | 02/16/2000 | 10/10/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -49.39 | -24.21 | -35.48 | -35.64 | -29.31 | … | … | 0.00 | -36.36 | 0.00 | -90.76 | 14.42 | 2,500.00 | -99.00 | -91.67 | 160.87 | 475.00 | -33.33 | 50.00 | -76.47 | 13.33 | -76.92 | 62.50 | -20.00 | -33.33 | 66.67 | -40.00 | -92.82 | 105.78 | -75.00 |
| Sharpe Ratio | NA | -1.85 | -0.21 | -0.08 | -0.12 | NA | NA | … | … | 0.00 | -0.12 | 0.00 | -0.42 | 0.04 | 4.76 | -0.42 | -0.22 | 0.80 | 1.63 | -0.23 | 0.58 | -0.47 | 0.06 | -0.58 | 0.66 | -0.20 | -0.27 | 0.40 | -0.21 | -0.52 | 0.74 | -0.51 |
| Standard Deviation(%) | NA | 0.40 | 238.42 | 311.32 | 310.42 | NA | NA | … | … | NA | 390.44 | 187.29 | 220.04 | 333.39 | 532.51 | 236.16 | 420.62 | 201.02 | 291.28 | 148.13 | 85.99 | 163.24 | 238.62 | 134.54 | 91.04 | 119.46 | 130.60 | 164.15 | 192.15 | 181.31 | 143.95 | 163.88 |
| Draw Down(%) | NA | 0.28 | 96.78 | 98.50 | 99.95 | NA | NA | … | … | 0.00 | 96.78 | 52.31 | 91.26 | 74.55 | 80.00 | 99.00 | 98.15 | 52.17 | 75.00 | 71.43 | 42.86 | 87.88 | 76.00 | 78.57 | 51.85 | 50.00 | 60.00 | 62.07 | 75.00 | 93.30 | 70.61 | 88.46 |
| 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 |
Data as of 10/10/2022, Common starting date is 02/16/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALYE (Aly Energy Services Inc) |
-87.05%
Dec 2013 – Dec 2016 |
-71.38%
Nov 2014 – Nov 2019 |
-48.96%
Mar 2007 – Mar 2017 |
-48.48%
Dec 2001 – Dec 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALYE (Aly Energy Services Inc) |
169.16%
Jun 2011 – Jun 2014 |
40.17%
Sep 2009 – Sep 2014 |
3.54%
Sep 2004 – Sep 2014 |
-17.87%
Jul 2003 – Jul 2018 |
Annualized Rolling Returns Comparison Chart