Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EGOC (Energy 1 Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/10/2021, Common starting date is 12/18/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EGOC (Energy 1 Corp) | 12/18/2006 | 05/10/2021 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 800.00 | 0.00 | 0.00 | 0.00 | 900.00 | -66.67 | -70.00 | -75.00 | -63.64 | -26.67 | -95.00 | 900.00 | -98.33 | 63.64 | 10.00 |
| Sharpe Ratio | NA | 30.75 | 1.98 | 0.36 | 0.08 | NA | NA | … | … | 371.28 | 1.97 | 0.00 | 0.00 | 0.00 | 3.87 | -0.26 | -0.21 | -0.24 | -0.25 | -0.09 | -0.20 | 1.38 | -0.33 | 0.23 | 35.70 |
| Standard Deviation(%) | NA | 321.90 | 453.44 | 414.38 | 360.86 | NA | NA | … | … | 287.73 | 402.85 | 375.48 | 623.27 | 375.37 | 230.26 | 260.26 | 333.25 | 306.89 | 252.13 | 289.80 | 464.98 | 802.34 | 297.84 | 263.36 | 53.49 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 80.00 | 92.86 | 97.50 | 96.67 | 0.00 | 90.00 | 92.50 | 85.71 | 76.47 | 85.42 | 98.89 | 92.50 | 98.33 | 89.47 | 0.00 |
| 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 |
Data as of 05/10/2021, Common starting date is 12/18/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGOC (Energy 1 Corp) |
-83.13%
Feb 2009 – Feb 2012 |
-79.84%
Aug 2010 – Aug 2015 |
-53.00%
Dec 2007 – Dec 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGOC (Energy 1 Corp) |
304.12%
Mar 2018 – Mar 2021 |
156.02%
Oct 2015 – Oct 2020 |
22.12%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart