Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BROE (Baron Energy Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/24/2021, Common starting date is 10/05/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BROE (Baron Energy Inc) | 10/05/2009 | 05/24/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 27.27 | 52.78 | 33.33 | -78.40 | -39.32 | -63.86 | 46.15 | 11.43 | 16.67 | -45.45 | -72.50 | -56.52 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.10 | 0.12 | 0.08 | -0.24 | -0.11 | -0.26 | 0.27 | 0.20 | 0.16 | -0.18 | -0.39 | -0.50 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 273.92 | 446.53 | 412.52 | 323.16 | 369.26 | 248.58 | 171.43 | 56.10 | 105.36 | 243.70 | 189.50 | 193.49 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 59.41 | 73.68 | 80.00 | 80.77 | 84.68 | 87.69 | 63.43 | 20.00 | 35.71 | 68.75 | 93.80 | 72.97 |
| 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 |
Data as of 05/24/2021, Common starting date is 10/05/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BROE (Baron Energy Inc) |
-70.76%
Aug 2014 – Aug 2017 |
-43.96%
Nov 2010 – Nov 2015 |
-35.15%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BROE (Baron Energy Inc) |
109.07%
Jan 2018 – Jan 2021 |
2.87%
Jan 2016 – Jan 2021 |
-22.75%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart