Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HNRG (Hallador Energy Company) | -12.50% | -0.89% | 25.49% | 43.69% | 15.35% | 5.50% | 9.07% | … | … |
Data as of 06/05/2026, Common starting date is 04/06/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HNRG (Hallador Energy Company) | 04/06/1994 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.50 | -0.89 | 25.49 | 43.69 | 15.35 | 5.50 | 9.07 | … | … | -12.50 | 68.73 | 26.02 | -11.51 | 306.10 | 67.35 | -50.51 | -41.42 | -16.75 | -33.00 | 99.34 | -58.58 | 36.60 | -2.42 | -16.82 | -5.34 | 33.63 | 161.67 | -14.29 | 16.67 | -7.69 | 54.76 | 75.00 | 71.43 | -60.00 | -15.13 | 214.33 | -12.53 | -50.00 | 100.00 | 7.14 | 11.11 | -74.80 |
| Sharpe Ratio | NA | 0.12 | 0.45 | 0.68 | 0.24 | NA | NA | … | … | 0.01 | 0.92 | 0.26 | -0.28 | 3.74 | 0.80 | -0.49 | -1.49 | -0.85 | -1.12 | 1.21 | -1.69 | 0.49 | -0.66 | -0.80 | -0.54 | 0.21 | 2.19 | -0.25 | -0.08 | -0.46 | 0.29 | 0.59 | 0.42 | -0.39 | -0.50 | 1.39 | 0.24 | -0.21 | 0.35 | 0.06 | -0.21 | -0.32 |
| Standard Deviation(%) | NA | 59.39 | 67.82 | 72.10 | 68.79 | NA | NA | … | … | 60.04 | 73.29 | 74.25 | 55.91 | 82.10 | 83.88 | 103.36 | 43.46 | 44.99 | 47.01 | 53.67 | 45.60 | 36.63 | 31.75 | 44.72 | 44.04 | 72.78 | 65.37 | 132.52 | 64.26 | 65.05 | 116.54 | 93.90 | 124.73 | 204.28 | 73.43 | 105.01 | 51.64 | 80.13 | 152.61 | 159.52 | 241.14 | 281.08 |
| Draw Down(%) | NA | 36.62 | 71.13 | 71.13 | 93.25 | NA | NA | … | … | 27.66 | 35.77 | 52.28 | 43.41 | 31.87 | 49.42 | 79.46 | 57.29 | 39.87 | 50.26 | 29.05 | 64.24 | 28.13 | 22.63 | 39.43 | 31.54 | 43.38 | 23.08 | 54.55 | 25.00 | 40.00 | 58.00 | 50.59 | 44.00 | 80.00 | 65.00 | 45.01 | 38.23 | 57.14 | 66.67 | 50.00 | 66.49 | 74.80 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 1.29 | 2.68 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 3.04 | 2.54 | 1.74 | 3.21 | 1.44 | 1.93 | 1.44 | 7.66 | 1.15 | 1.33 | 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 06/05/2026, Common starting date is 04/06/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNRG (Hallador Energy Company) |
-54.75%
Jun 2017 – Jun 2020 |
-40.17%
Apr 2015 – Apr 2020 |
-22.80%
Sep 2010 – Sep 2020 |
-9.87%
Aug 2005 – Aug 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNRG (Hallador Energy Company) |
180.99%
Sep 2020 – Sep 2023 |
97.58%
Sep 2020 – Sep 2025 |
29.61%
Dec 2002 – Dec 2012 |
22.13%
Oct 1995 – Oct 2010 |
Annualized Rolling Returns Comparison Chart