Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAXMF (Southern Energy Corp) | NA | 1,785.44% | 184.40% | 128.21% | -6.52% | NA | NA | … | … |
Data as of 11/23/2022, Common starting date is 08/17/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAXMF (Southern Energy Corp) | 08/17/2010 | 11/23/2022 |
| 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 (%) | 12.58 | 1,785.44 | 184.40 | 128.21 | -6.52 | NA | NA | … | … | 234.83 | 195.64 | -11.21 | -69.18 | 53.66 | 172.57 | 299.78 | -98.30 | 102.76 | -91.16 |
| Sharpe Ratio | NA | 3.47 | 0.35 | 0.30 | -0.02 | NA | NA | … | … | 0.59 | 2.51 | -0.02 | -0.91 | 0.21 | 0.45 | 0.84 | -0.44 | 0.66 | -0.27 |
| Standard Deviation(%) | NA | 511.64 | 528.24 | 424.82 | 356.48 | NA | NA | … | … | 477.10 | 177.16 | 691.90 | 77.15 | 254.96 | 386.03 | 352.71 | 221.46 | 156.32 | 195.16 |
| Draw Down(%) | NA | 98.57 | 99.70 | 99.94 | 99.99 | NA | NA | … | … | 98.57 | 51.35 | 99.62 | 78.15 | 92.57 | 86.50 | 81.50 | 98.30 | 64.08 | 91.16 |
| 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 11/23/2022, Common starting date is 08/17/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAXMF (Southern Energy Corp) |
-85.50%
Feb 2013 – Feb 2016 |
-76.50%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAXMF (Southern Energy Corp) |
184.02%
Mar 2016 – Mar 2019 |
99.80%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart