Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ENRJ (EnerJex Resources Inc) | NA | 1,381.94% | 50.64% | -9.77% | -23.74% | NA | NA | … | … |
Data as of 03/27/2018, Common starting date is 03/26/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ENRJ (EnerJex Resources Inc) | 03/26/2007 | 03/27/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1,324.31 | 1,381.94 | 50.64 | -9.77 | -23.74 | NA | NA | … | … | 2,230.68 | -24.14 | -3.33 | -85.00 | -74.55 | -6.78 | -34.44 | 125.00 | -36.51 | -37.00 | -79.99 | 900.00 |
| Sharpe Ratio | NA | 3.94 | 0.11 | -0.16 | -0.20 | NA | NA | … | … | 101,443.76 | -0.36 | -0.21 | -0.72 | -1.18 | -0.26 | -0.57 | 0.63 | -0.12 | -0.26 | -0.67 | 6.58 |
| Standard Deviation(%) | NA | 345.72 | 237.18 | 195.64 | 222.20 | NA | NA | … | … | 683.20 | 121.22 | 181.73 | 142.92 | 78.62 | 98.42 | 92.88 | 168.57 | 443.34 | 216.13 | 148.75 | 284.03 |
| Draw Down(%) | NA | 76.56 | 93.15 | 98.60 | 99.82 | NA | NA | … | … | 52.78 | 71.43 | 64.29 | 91.28 | 78.02 | 37.33 | 48.89 | 63.71 | 95.38 | 78.19 | 83.33 | 50.00 |
| 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 |
Data as of 03/27/2018, Common starting date is 03/26/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENRJ (EnerJex Resources Inc) |
-70.62%
Mar 2013 – Mar 2016 |
-55.28%
Feb 2011 – Feb 2016 |
-46.65%
Feb 2008 – Feb 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENRJ (EnerJex Resources Inc) |
32.38%
Sep 2010 – Sep 2013 |
3.72%
Apr 2007 – Apr 2012 |
-25.16%
Apr 2007 – Apr 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart