Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEI (Camber Energy Inc) | NA | -95.65% | -78.53% | -63.85% | -85.67% | -75.09% | NA | … | … |
Data as of 12/24/2024, Common starting date is 05/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEI (Camber Energy Inc) | 05/01/2007 | 12/24/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -95.65 | -78.53 | -63.85 | -85.67 | -75.09 | NA | … | … | -95.65 | -88.61 | 137.65 | -7.61 | -51.83 | -99.87 | -98.41 | -90.32 | -83.01 | 143.33 | -87.63 | -34.01 | -36.36 | -0.86 | 288.33 | 11.11 | -90.94 | -34.36 |
| Sharpe Ratio | NA | -0.65 | -0.28 | -0.26 | -0.40 | NA | NA | … | … | -0.64 | -0.77 | 0.29 | -0.04 | -0.32 | -0.57 | -0.62 | -0.79 | -0.93 | 0.56 | -0.98 | -1.15 | -0.78 | -0.18 | 2.73 | -0.05 | -0.98 | -0.92 |
| Standard Deviation(%) | NA | 157.90 | 293.79 | 252.06 | 220.89 | NA | NA | … | … | 159.06 | 121.13 | 468.73 | 180.88 | 161.93 | 215.10 | 194.73 | 139.42 | 125.15 | 224.55 | 108.61 | 45.61 | 70.83 | 107.76 | 98.98 | 146.47 | 112.05 | 77.25 |
| Draw Down(%) | NA | 95.65 | 99.81 | 99.81 | 100.00 | NA | NA | … | … | 95.65 | 90.83 | 95.31 | 84.75 | 85.40 | 99.96 | 98.66 | 91.54 | 87.67 | 87.82 | 90.08 | 46.20 | 65.08 | 76.77 | 55.48 | 57.27 | 91.72 | 56.92 |
| 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 |
Data as of 12/24/2024, Common starting date is 05/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEI (Camber Energy Inc) |
-99.10%
Nov 2016 – Nov 2019 |
-95.62%
Dec 2015 – Dec 2020 |
-86.67%
Aug 2014 – Aug 2024 |
-75.02%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEI (Camber Energy Inc) |
94.21%
Feb 2009 – Feb 2012 |
18.38%
Feb 2009 – Feb 2014 |
-48.75%
Jul 2007 – Jul 2017 |
-68.62%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart