Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHMR (Chimera Energy Corporation) | NA | 0.00% | 44.22% | 24.57% | NA | NA | NA | … | … |
Data as of 05/07/2021, Common starting date is 06/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHMR (Chimera Energy Corporation) | 06/01/2012 | 05/07/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 44.22 | 24.57 | NA | NA | NA | … | … | 200.00 | 0.00 | 0.00 | 0.00 | 900.00 | -90.00 | 0.00 | -98.33 | -97.00 | -20.00 |
| Sharpe Ratio | NA | NA | 0.05 | 0.03 | NA | NA | NA | … | … | NA | 0.00 | 0.00 | 0.00 | 1.17 | -0.15 | 0.00 | -0.07 | -0.06 | -0.10 |
| Standard Deviation(%) | NA | 0.00 | 837.16 | 770.58 | NA | NA | NA | … | … | 0.00 | 1,268.75 | 729.59 | 653.87 | 778.67 | 618.10 | 1,588.81 | 1,461.95 | 1,706.29 | 309.73 |
| Draw Down(%) | NA | 0.00 | 99.90 | 99.90 | NA | NA | NA | … | … | 0.00 | 99.00 | 99.90 | 90.00 | 99.00 | 99.00 | 99.93 | 99.67 | 99.95 | 89.13 |
| 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 |
Data as of 05/07/2021, Common starting date is 06/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHMR (Chimera Energy Corporation) |
-95.70%
Jul 2012 – Jul 2015 |
-86.20%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHMR (Chimera Energy Corporation) |
364.16%
Jul 2016 – Jul 2019 |
58.49%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart