Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALME (Alamo Energy Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 01/15/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALME (Alamo Energy Corp) | 01/15/2010 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 300.00 | 0.00 | 900.00 | -99.76 | -6.67 | 12.50 | -2.44 | -52.33 | -92.52 | -93.43 | 118.75 |
| Sharpe Ratio | NA | -0.04 | 0.06 | -0.04 | -0.07 | NA | NA | … | … | 0.10 | 0.22 | 0.00 | 0.76 | -0.20 | -0.03 | 0.09 | -0.01 | -0.18 | -0.44 | -0.91 | 1.37 |
| Standard Deviation(%) | NA | 1,345.30 | 1,223.44 | 1,031.51 | 744.08 | NA | NA | … | … | 958.65 | 1,345.37 | 1,250.43 | 1,185.36 | 491.41 | 206.25 | 132.13 | 197.95 | 289.71 | 209.48 | 103.03 | 91.87 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.86 | 99.86 | 99.89 | 99.79 | 67.69 | 50.00 | 89.00 | 86.00 | 94.67 | 94.00 | 63.56 |
| 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 |
Data as of 05/17/2021, Common starting date is 01/15/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALME (Alamo Energy Corp) |
-86.72%
Dec 2010 – Dec 2013 |
-74.11%
Dec 2012 – Dec 2017 |
-62.64%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALME (Alamo Energy Corp) |
242.00%
Dec 2017 – Dec 2020 |
-10.59%
Mar 2016 – Mar 2021 |
-46.98%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
