Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HBPE (HBP Energy Corp) | NA | 0.00% | -34.14% | -12.94% | NA | NA | NA | … | … |
Data as of 09/27/2022, Common starting date is 10/07/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HBPE (HBP Energy Corp) | 10/07/2013 | 09/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -34.14 | -12.94 | NA | NA | NA | … | … | 0.00 | -33.77 | -33.77 | -67.43 | 250.00 | 471.43 | -76.67 | 0.00 | -89.66 | -48.21 |
| Sharpe Ratio | NA | -0.07 | -0.19 | -0.05 | NA | NA | NA | … | … | -0.08 | -0.19 | -0.14 | -0.34 | 0.49 | 2.72 | -0.88 | 0.00 | -0.36 | -0.26 |
| Standard Deviation(%) | NA | 9.59 | 185.09 | 278.53 | NA | NA | NA | … | … | 11.20 | 182.01 | 234.42 | 201.75 | 510.04 | 174.64 | 87.56 | NA | 250.63 | 357.89 |
| Draw Down(%) | NA | 6.54 | 90.00 | 94.00 | NA | NA | NA | … | … | 6.54 | 85.69 | 84.90 | 80.00 | 94.00 | 0.00 | 76.67 | 0.00 | 89.66 | 83.93 |
| 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 |
Data as of 09/27/2022, Common starting date is 10/07/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBPE (HBP Energy Corp) |
-71.10%
Dec 2013 – Dec 2016 |
-13.55%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBPE (HBP Energy Corp) |
259.86%
Apr 2018 – Apr 2021 |
58.44%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart