Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ERAO (Energy Revenue Amer) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 05/03/2021, Common starting date is 12/09/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ERAO (Energy Revenue Amer) | 12/09/2004 | 05/03/2021 |
| 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 100.00 | 0.00 | 0.00 | 0.00 | -66.67 | -62.50 | -92.79 | -34.71 | -97.62 | -95.00 | -97.41 | 41.67 | -97.33 | -95.83 | 50.00 | -50.00 | -66.67 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.30 | -0.01 | 0.00 | 0.00 | -0.23 | -0.18 | -0.28 | -0.09 | -0.16 | -0.23 | -0.21 | 0.11 | -0.27 | -0.23 | 0.44 | -0.44 | -0.34 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 330.48 | 196.44 | 268.95 | 404.11 | 292.09 | 340.41 | 331.25 | 373.13 | 620.57 | 411.61 | 466.70 | 368.26 | 358.02 | 426.35 | 106.47 | 117.26 | 294.86 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 80.00 | 50.00 | 75.00 | 80.00 | 90.00 | 92.00 | 95.06 | 99.21 | 99.23 | 98.75 | 99.11 | 92.27 | 97.78 | 99.71 | 50.00 | 66.67 | 66.67 |
| 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 |
Data as of 05/03/2021, Common starting date is 12/09/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERAO (Energy Revenue Amer) |
-96.94%
Oct 2007 – Oct 2010 |
-95.51%
Oct 2007 – Oct 2012 |
-88.90%
Dec 2006 – Dec 2016 |
-77.94%
Apr 2005 – Apr 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERAO (Energy Revenue Amer) |
71.00%
Jan 2018 – Jan 2021 |
4.56%
Jan 2016 – Jan 2021 |
-63.82%
Jan 2011 – Jan 2021 |
-73.58%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison Chart