Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHK (Chesapeake Energy Corporation) | NA | 0.20% | 16.14% | 136.57% | 15.95% | 9.97% | 10.10% | … | … |
Data as of 10/01/2024, Common starting date is 02/12/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHK (Chesapeake Energy Corporation) | 02/12/1993 | 10/01/2024 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.71 | 0.20 | 16.14 | 136.57 | 15.95 | 9.97 | 10.10 | … | … | 8.16 | -14.77 | 62.34 | 4,232.87 | 84.11 | -60.69 | -46.97 | -43.59 | 56.00 | -77.00 | -19.39 | 63.31 | -25.43 | -13.97 | 0.12 | 60.06 | -58.75 | 34.94 | -8.44 | 92.31 | 21.51 | 75.46 | 17.10 | -34.72 | 80,526.95 | 153.33 | -87.50 | -72.63 | 150.94 | 216.67 | 563.16 | -60.42 |
| Sharpe Ratio | NA | -0.35 | 0.34 | 0.50 | 0.07 | NA | NA | … | … | 0.18 | -0.64 | 1.28 | 17.90 | 0.15 | -0.71 | -0.75 | -0.95 | 0.51 | -1.14 | -0.48 | 2.18 | -0.53 | -0.32 | 0.00 | 1.01 | -0.61 | 1.41 | -0.40 | 2.18 | 0.69 | 2.38 | 0.33 | -0.64 | 153.75 | 1.71 | -0.97 | -0.99 | 2.76 | 3.60 | 6.51 | -0.74 |
| Standard Deviation(%) | NA | 24.80 | 37.12 | 268.28 | 196.57 | NA | NA | … | … | 24.61 | 29.84 | 47.82 | 236.54 | 543.03 | 87.83 | 64.80 | 46.57 | 109.73 | 67.72 | 40.83 | 29.09 | 48.86 | 43.52 | 33.71 | 59.49 | 98.25 | 22.72 | 29.36 | 41.38 | 29.62 | 31.45 | 48.71 | 58.50 | 523.72 | 87.62 | 93.30 | 77.08 | 52.82 | 59.05 | 86.10 | 90.49 |
| Draw Down(%) | NA | 23.44 | 29.69 | 97.83 | 99.46 | NA | NA | … | … | 23.44 | 22.88 | 27.93 | 38.56 | 97.83 | 83.85 | 67.96 | 51.11 | 68.26 | 82.50 | 43.35 | 17.98 | 47.03 | 38.05 | 30.82 | 29.28 | 83.69 | 15.67 | 22.89 | 31.21 | 14.01 | 17.59 | 39.53 | 54.51 | 32.31 | 42.86 | 90.08 | 77.74 | 38.24 | 33.59 | 25.93 | 63.73 |
| Yield(%) | 0.00 | 2.75 | 8.25 | 1.21 | 0.04 | 0.02 | 0.03 | … | … | 2.24 | 4.20 | 14.41 | 70.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/01/2024, Common starting date is 02/12/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHK (Chesapeake Energy Corporation) |
-69.25%
Mar 2017 – Mar 2020 |
-58.58%
Mar 2015 – Mar 2020 |
-38.17%
Mar 2010 – Mar 2020 |
-27.06%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHK (Chesapeake Energy Corporation) |
1,064.98%
Feb 1999 – Feb 2002 |
403.41%
Feb 1999 – Feb 2004 |
138.12%
Aug 1998 – Aug 2008 |
85.51%
Jun 1993 – Jun 2008 |
Annualized Rolling Returns Comparison Chart