Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CERX (Colombia Energy Resources Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 06/30/2023, Common starting date is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CERX (Colombia Energy Resources Inc) | 04/07/2011 | 06/30/2023 |
| 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 0.00 | 50.00 | 140.00 | 400.00 | 0.00 | -50.00 | 0.00 | -33.33 | 50.00 | -96.43 | -95.00 | -40.43 |
| Sharpe Ratio | NA | 0.00 | 0.32 | 0.35 | 0.07 | NA | NA | … | … | 0.00 | 0.00 | 0.20 | 0.72 | 2.10 | -0.01 | -0.73 | 0.00 | -0.82 | 1.23 | -0.19 | -0.64 | -0.45 |
| Standard Deviation(%) | NA | 3.73 | 216.16 | 200.77 | 184.22 | NA | NA | … | … | NA | NA | 428.46 | 194.10 | 189.42 | 98.42 | 69.45 | 168.05 | 40.55 | 40.55 | 519.52 | 148.35 | 112.06 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 0.00 | 78.43 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 33.33 | 0.00 | 97.50 | 95.88 | 66.67 |
| 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 06/30/2023, Common starting date is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CERX (Colombia Energy Resources Inc) |
-89.25%
May 2011 – May 2014 |
-77.16%
May 2011 – May 2016 |
-36.94%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CERX (Colombia Energy Resources Inc) |
242.00%
Apr 2018 – Apr 2021 |
109.13%
Apr 2016 – Apr 2021 |
14.13%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart