Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNX (CNX Resources Corporation) | -9.71% | 2.82% | 25.64% | 17.86% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNX (CNX Resources Corporation) | 09/03/2020 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.10 | 2.82 | 25.64 | 17.86 | NA | NA | NA | … | … | -9.71 | -0.16 | 83.35 | 18.76 | 22.47 | 27.31 | 6.51 | -22.50 | -21.94 | -18.28 | 131.18 | -76.47 | -10.45 | 20.11 | -10.61 | -23.83 | -0.98 | 76.60 | -59.69 | 124.49 | -0.08 | 62.83 | 65.87 | 61.18 | -22.21 | -2.41 | 39.78 | -26.33 |
| Sharpe Ratio | NA | 0.17 | 0.83 | 0.46 | -0.58 | NA | NA | … | … | -0.70 | -0.09 | 2.76 | 0.52 | 0.46 | 0.62 | 0.34 | -0.79 | -1.10 | -0.90 | 1.32 | -1.37 | -1.10 | 0.05 | -0.76 | -0.84 | -0.43 | 0.82 | -0.74 | 2.48 | -0.54 | 1.07 | 1.13 | 1.16 | -0.71 | -0.42 | 0.17 | -0.78 |
| Standard Deviation(%) | NA | 30.00 | 30.41 | 35.53 | 54.16 | NA | NA | … | … | 30.67 | 34.46 | 28.89 | 29.25 | 46.41 | 44.26 | 63.28 | 58.16 | 39.46 | 41.70 | 72.89 | 69.27 | 26.44 | 31.85 | 38.73 | 50.26 | 45.06 | 70.90 | 107.29 | 41.57 | 42.06 | 39.04 | 41.06 | 36.25 | 59.14 | 57.22 | 98.40 | 50.94 |
| Draw Down(%) | NA | 21.80 | 33.37 | 38.23 | 90.47 | NA | NA | … | … | 21.80 | 26.63 | 14.33 | 17.42 | 37.29 | 32.27 | 24.00 | 54.25 | 39.27 | 29.64 | 41.82 | 80.99 | 32.16 | 25.93 | 31.38 | 42.54 | 44.11 | 38.06 | 83.86 | 27.13 | 39.49 | 31.14 | 21.29 | 22.98 | 59.78 | 52.46 | 58.30 | 32.87 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 09/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNX (CNX Resources Corporation) |
12.72%
Apr 2022 – Apr 2025 |
19.86%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNX (CNX Resources Corporation) |
43.75%
Nov 2021 – Nov 2024 |
32.78%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart