Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALPE (alpha-En Corporation) | NA | -99.86% | -91.62% | -80.33% | -43.47% | -29.76% | NA | … | … |
Data as of 03/11/2022, Common starting date is 08/02/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALPE (alpha-En Corporation) | 08/02/2004 | 03/11/2022 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.86 | -91.62 | -80.33 | -43.47 | -29.76 | NA | … | … | 66.67 | -57.14 | 12.90 | -63.53 | -70.18 | 119.23 | 31.31 | 280.77 | 225.00 | 60.00 | -72.22 | -57.14 | 23.53 | 277.78 | 80.00 | -37.50 | 166.67 | -75.00 | 20.00 |
| Sharpe Ratio | NA | -0.08 | -0.13 | -0.14 | -0.09 | NA | NA | … | … | 11.63 | -0.30 | 0.05 | -0.40 | -0.67 | 1.06 | -0.02 | 1.39 | 0.71 | 0.10 | -0.14 | -0.46 | 0.03 | 1.43 | 0.33 | -0.40 | 0.32 | -0.82 | 0.19 |
| Standard Deviation(%) | NA | 1,196.24 | 714.24 | 559.22 | 482.00 | NA | NA | … | … | 117.04 | 239.40 | 232.51 | 217.60 | 137.23 | 94.85 | 152.79 | 188.21 | 290.42 | 432.29 | 661.17 | 163.99 | 145.20 | 181.79 | 179.83 | 149.03 | 452.06 | 116.55 | 163.02 |
| Draw Down(%) | NA | 99.98 | 99.99 | 100.00 | 100.00 | NA | NA | … | … | 0.00 | 87.93 | 75.00 | 77.89 | 78.60 | 45.15 | 88.89 | 57.14 | 70.00 | 78.57 | 90.00 | 73.81 | 67.65 | 50.00 | 55.56 | 87.50 | 88.89 | 82.35 | 29.41 |
| 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 |
Data as of 03/11/2022, Common starting date is 08/02/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALPE (alpha-En Corporation) |
-95.98%
Oct 2018 – Oct 2021 |
-84.72%
Oct 2016 – Oct 2021 |
-54.45%
Oct 2011 – Oct 2021 |
-36.90%
Oct 2006 – Oct 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALPE (alpha-En Corporation) |
312.13%
Aug 2013 – Aug 2016 |
138.70%
Nov 2012 – Nov 2017 |
83.80%
May 2006 – May 2016 |
25.17%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart