Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SLNG (Stabilis Solutions, Inc.) | 6.81% | -6.18% | 3.61% | -10.54% | -13.26% | -10.58% | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/17/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SLNG (Stabilis Solutions, Inc.) | 05/17/2007 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.00 | -6.18 | 3.61 | -10.54 | -13.26 | -10.58 | NA | … | … | 6.81 | -18.69 | 29.88 | -21.99 | 25.77 | 53.82 | -41.49 | -32.47 | -42.00 | -3.23 | -26.19 | -62.03 | -44.59 | 98.02 | -0.79 | 127.80 | -1.33 | 22.16 | -53.75 | -27.01 |
| Sharpe Ratio | NA | -0.14 | 0.03 | -0.14 | -0.14 | NA | NA | … | … | 0.19 | -0.31 | 0.44 | -0.44 | 0.25 | 0.50 | -0.30 | -0.30 | -0.26 | -0.06 | -0.26 | -0.79 | -1.11 | 2.71 | -0.03 | 3.98 | -0.03 | 0.27 | -0.53 | -0.46 |
| Standard Deviation(%) | NA | 78.40 | 66.59 | 74.03 | 102.32 | NA | NA | … | … | 96.33 | 70.91 | 53.07 | 59.54 | 97.74 | 108.15 | 139.19 | 112.76 | 168.76 | 64.13 | 101.29 | 78.32 | 40.05 | 36.19 | 32.28 | 32.13 | 42.57 | 81.46 | 101.98 | 92.74 |
| Draw Down(%) | NA | 45.05 | 58.66 | 72.34 | 97.09 | NA | NA | … | … | 45.05 | 55.33 | 19.03 | 44.69 | 53.30 | 59.69 | 80.43 | 63.94 | 77.78 | 41.67 | 62.03 | 68.42 | 50.14 | 25.33 | 29.65 | 13.19 | 35.06 | 38.78 | 74.31 | 61.49 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 05/17/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLNG (Stabilis Solutions, Inc.) |
-55.65%
Mar 2017 – Mar 2020 |
-47.32%
Apr 2015 – Apr 2020 |
-25.60%
Dec 2013 – Dec 2023 |
-16.71%
Jul 2007 – Jul 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLNG (Stabilis Solutions, Inc.) |
64.79%
Dec 2010 – Dec 2013 |
41.57%
Feb 2009 – Feb 2014 |
-7.04%
Feb 2009 – Feb 2019 |
-5.47%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison Chart