Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FDEI (Fidelis Energy Inc) NA NA NA NA -100.00% NA NA
Data as of 07/09/2014, Common starting date is 12/05/2003
More Performance Analytics Comparison
Name Start Date End Date
FDEI (Fidelis Energy Inc) 12/05/2003 07/09/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2006 2005 2004 2003
Annualized Return (%) NA NA NA NA -100.00 NA NA 0.00 -78.57 -83.13 591.67 500.00
Sharpe Ratio NA 1.00 1.00 1.00 NA NA NA 1.00 -0.50 -0.79 2.55 NA
Standard Deviation(%) NA NA NA NA NA NA NA NA 163.45 107.49 231.47 689.85
Draw Down(%) NA NA NA NA 100.00 NA NA NA 93.33 87.62 66.67 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
Data as of 07/09/2014, Common starting date is 12/05/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FDEI (Fidelis Energy Inc) -100.00%
Aug 2004 – Aug 2007
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FDEI (Fidelis Energy Inc) -30.66%
Jan 2004 – Jan 2007
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return