Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAXMD (Southern Energy Corp) | NA | 110.46% | -19.39% | NA | NA | NA | NA | … | … |
Data as of 03/23/2022, Common starting date is 08/24/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAXMD (Southern Energy Corp) | 08/24/2018 | 03/23/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.68 | 110.46 | -19.39 | NA | NA | NA | NA | … | … | 95.95 | 36.07 | -11.20 | -69.18 | 161.72 |
| Sharpe Ratio | NA | 0.83 | -0.05 | NA | NA | NA | NA | … | … | 24.73 | 0.21 | -0.02 | -0.91 | 8.71 |
| Standard Deviation(%) | NA | 133.13 | 414.36 | NA | NA | NA | NA | … | … | 79.39 | 173.83 | 691.90 | 77.15 | 168.81 |
| Draw Down(%) | NA | 68.41 | 99.91 | NA | NA | NA | NA | … | … | 8.53 | 68.41 | 99.62 | 78.15 | 25.55 |
| 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 03/23/2022, Common starting date is 08/24/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAXMD (Southern Energy Corp) |
-28.05%
Dec 2018 – Dec 2021 |
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 |
|---|---|---|---|---|
| MAXMD (Southern Energy Corp) |
10.26%
Sep 2018 – Sep 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart