Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CENQW (CENAQ Energy Corp. Warrant) | NA | -60.00% | -19.25% | NA | NA | NA | NA | … | … |
Data as of 10/09/2025, Common starting date is 10/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CENQW (CENAQ Energy Corp. Warrant) | 10/04/2021 | 10/09/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.09 | -60.00 | -19.25 | NA | NA | NA | NA | … | … | -64.29 | 190.00 | -8.00 | -73.82 | -6.64 |
| Sharpe Ratio | NA | -0.34 | -0.11 | NA | NA | NA | NA | … | … | -0.37 | 0.98 | -0.06 | -0.42 | -0.50 |
| Standard Deviation(%) | NA | 187.59 | 200.18 | NA | NA | NA | NA | … | … | 205.85 | 189.45 | 221.38 | 181.46 | 48.50 |
| Draw Down(%) | NA | 75.99 | 79.06 | NA | NA | NA | NA | … | … | 75.99 | 49.82 | 76.45 | 85.69 | 21.15 |
| 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 |
Data as of 10/09/2025, Common starting date is 10/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CENQW (CENAQ Energy Corp. Warrant) |
-22.28%
Nov 2021 – Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CENQW (CENAQ Energy Corp. Warrant) |
28.07%
May 2022 – May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart