Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADES (Advanced Emissions Solutions Inc) | NA | 279,807.98% | 1,112.42% | 289.03% | 85.93% | 76.35% | 48.82% | … | … |
Data as of 02/01/2024, Common starting date is 01/23/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADES (Advanced Emissions Solutions Inc) | 01/23/2004 | 02/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 284,167.91 | 279,807.98 | 1,112.42 | 289.03 | 85.93 | 76.35 | 48.82 | … | … | 306,108.05 | 22.63 | -63.29 | 20.36 | -46.53 | -0.47 | 9.21 | 4.55 | 29.41 | -68.67 | -15.95 | 221.27 | -25.44 | 102.87 | 82.95 | 96.77 | -59.05 | -53.27 | -11.18 | -24.03 | 187.54 | 136.67 |
| Sharpe Ratio | NA | 347.61 | 2.38 | 0.79 | 0.32 | NA | NA | … | … | 2.07 | 0.21 | -0.91 | 0.42 | -0.53 | -0.66 | -0.40 | -0.39 | -0.06 | -0.84 | -0.84 | 4.42 | -0.85 | 0.78 | 0.94 | 0.78 | -0.81 | -1.19 | -0.71 | -0.82 | 2.81 | 51.62 |
| Standard Deviation(%) | NA | 804.93 | 466.84 | 364.18 | 261.39 | NA | NA | … | … | 2,701.48 | 90.24 | 70.97 | 48.78 | 88.35 | 36.17 | 30.99 | 37.79 | 74.54 | 104.13 | 40.91 | 45.88 | 52.07 | 108.59 | 68.59 | 99.58 | 96.88 | 63.49 | 47.60 | 55.27 | 66.40 | 176.46 |
| Draw Down(%) | NA | 65.85 | 84.66 | 91.19 | 94.08 | NA | NA | … | … | 13.09 | 65.85 | 69.28 | 26.97 | 69.27 | 33.49 | 22.95 | 33.61 | 56.40 | 83.76 | 35.11 | 20.04 | 51.25 | 67.30 | 45.49 | 64.92 | 78.92 | 68.46 | 56.51 | 55.56 | 33.14 | 25.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.19 | 1.23 | 8.23 | 3.53 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 9.35 | 10.53 | 7.86 | 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 02/01/2024, Common starting date is 01/23/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADES (Advanced Emissions Solutions Inc) |
-52.36%
Mar 2006 – Mar 2009 |
-35.37%
Nov 2004 – Nov 2009 |
-20.42%
May 2013 – May 2023 |
-6.12%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADES (Advanced Emissions Solutions Inc) |
1,117.51%
Jan 2021 – Jan 2024 |
289.65%
Jan 2019 – Jan 2024 |
85.58%
Jan 2014 – Jan 2024 |
76.08%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart