Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GBR (New Concept Energy, Inc.) | 6.67% | -13.04% | -13.36% | -29.76% | -11.25% | -7.49% | -5.20% | … | … |
Data as of 06/10/2026, Common starting date is 03/25/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBR (New Concept Energy, Inc.) | 03/25/1993 | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.11 | -13.04 | -13.36 | -29.76 | -11.25 | -7.49 | -5.20 | … | … | 6.67 | -34.48 | 16.00 | -8.26 | -54.20 | 22.68 | 57.72 | -12.14 | -10.26 | -27.78 | 100.00 | -28.48 | -17.03 | 49.18 | -45.78 | -44.58 | -21.17 | 23.80 | 147.62 | -52.00 | 9.38 | -32.35 | 15.37 | 13.10 | -28.36 | 34.93 | -45.45 | -73.17 | -85.46 | 25.89 | 38.27 | 54.29 | -47.50 | -13.04 |
| Sharpe Ratio | NA | -0.21 | -0.20 | -0.40 | -0.02 | NA | NA | … | … | -0.03 | -0.44 | 0.14 | -0.23 | -0.55 | 0.08 | 0.47 | -0.44 | -0.17 | -0.46 | 0.37 | -0.41 | -0.35 | 0.34 | -0.59 | -0.69 | -0.38 | 0.07 | 0.83 | -0.88 | -0.17 | -0.93 | -0.06 | -0.06 | -0.53 | 0.07 | -0.63 | -0.48 | -0.55 | -0.96 | 1.13 | -0.08 | -0.50 | -0.20 |
| Standard Deviation(%) | NA | 92.44 | 73.34 | 86.23 | 141.22 | NA | NA | … | … | 85.43 | 85.36 | 65.95 | 55.48 | 101.28 | 283.56 | 122.28 | 80.57 | 183.46 | 102.10 | 177.46 | 114.58 | 101.35 | 90.13 | 109.19 | 91.26 | 104.48 | 76.21 | 153.11 | 84.86 | 76.20 | 57.51 | 76.78 | 103.78 | 91.14 | 190.86 | 181.80 | 100.64 | 94.74 | 21.65 | 35.38 | 95.81 | 91.78 | 83.28 |
| Draw Down(%) | NA | 59.66 | 61.58 | 92.77 | 97.28 | NA | NA | … | … | 34.86 | 57.39 | 38.98 | 36.81 | 79.70 | 90.52 | 57.14 | 52.19 | 84.38 | 55.56 | 69.14 | 58.78 | 83.81 | 47.09 | 75.68 | 73.96 | 59.62 | 46.53 | 72.55 | 78.93 | 68.85 | 66.58 | 48.05 | 60.00 | 77.55 | 74.58 | 92.59 | 84.62 | 92.20 | 25.00 | 29.79 | 44.19 | 62.50 | 48.39 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 03/25/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBR (New Concept Energy, Inc.) |
-73.56%
Mar 1998 – Mar 2001 |
-58.84%
Nov 1997 – Nov 2002 |
-35.50%
Nov 1997 – Nov 2007 |
-28.00%
Jun 1997 – Jun 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBR (New Concept Energy, Inc.) |
87.33%
Jan 2018 – Jan 2021 |
70.11%
Jan 2016 – Jan 2021 |
10.76%
Jan 2011 – Jan 2021 |
8.77%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison Chart