Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NETC (Nabors Energy Transition Corp) NA -44.56% -3.86% -2.33% 13.28% -6.75% NA
Data as of 05/27/2014, Common starting date is 11/04/1996
More Performance Analytics Comparison
Name Start Date End Date
NETC (Nabors Energy Transition Corp) 11/04/1996 05/27/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 0.00 -44.56 -3.86 -2.33 13.28 -6.75 NA -13.99 -27.44 38.54 -30.54 2.14 132.63 -51.40 0.15 75.13 209.90 -21.18 169.16 -96.95 -68.80 -37.50 700.00 -61.73 -54.10 -16.71
Sharpe Ratio NA -1.13 -0.11 -0.07 0.23 NA NA -0.93 -0.74 1.49 -0.74 0.06 2.60 -0.62 -0.05 1.44 3.05 -0.30 1.25 -0.50 -0.81 -0.60 6.69 -0.83 -1.87 -1.87
Standard Deviation(%) NA 39.59 36.31 36.12 53.96 NA NA 33.92 37.14 26.10 41.28 34.24 50.90 84.41 53.60 50.23 68.04 74.11 134.25 197.55 88.50 69.20 104.11 78.32 58.22 38.82
Draw Down(%) NA 47.68 47.68 47.89 77.07 NA NA 15.96 39.87 13.72 45.33 35.42 15.07 73.19 39.97 27.77 20.77 53.09 58.33 98.44 83.92 67.67 56.71 71.45 73.33 27.63
Yield(%) 0.00 0.00 0.00 0.00 5.83 3.92 0.47 0.00 0.00 0.00 0.00 0.00 0.08 0.04 0.17 0.72 56.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 05/27/2014, Common starting date is 11/04/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NETC (Nabors Energy Transition Corp) -84.09%
Feb 2000 – Feb 2003
-61.49%
Sep 1997 – Sep 2002
-24.68%
Jan 2000 – Jan 2010
-15.69%
Dec 1996 – Dec 2011
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NETC (Nabors Energy Transition Corp) 120.82%
Oct 2002 – Oct 2005
96.17%
Oct 2002 – Oct 2007
37.13%
Oct 2002 – Oct 2012
-2.17%
Mar 1999 – Mar 2014
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return