Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMTX (Aemetis, Inc.) | 76.26% | 40.80% | -24.79% | -28.48% | -0.63% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/15/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMTX (Aemetis, Inc.) | 05/15/2014 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.39 | 40.80 | -24.79 | -28.48 | -0.63 | NA | NA | … | … | 76.26 | -49.44 | -48.66 | 32.32 | -67.80 | 393.98 | 200.00 | 36.74 | 10.36 | -60.43 | -52.07 | -49.91 | 1.22 |
| Sharpe Ratio | NA | 0.42 | -0.20 | -0.32 | -0.01 | NA | NA | … | … | 3.04 | -0.61 | -0.60 | 0.27 | -0.69 | 2.89 | 1.33 | 0.16 | -0.08 | -1.02 | -0.96 | -0.71 | -0.21 |
| Standard Deviation(%) | NA | 97.60 | 92.03 | 95.74 | 108.82 | NA | NA | … | … | 111.27 | 86.68 | 88.14 | 103.64 | 99.78 | 136.31 | 149.52 | 83.13 | 138.04 | 78.36 | 89.75 | 96.94 | 95.60 |
| Draw Down(%) | NA | 62.18 | 85.63 | 94.43 | 95.23 | NA | NA | … | … | 41.26 | 61.03 | 63.29 | 64.91 | 75.03 | 68.23 | 59.89 | 41.54 | 82.45 | 69.78 | 62.76 | 68.33 | 68.31 |
| 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 |
Data as of 06/03/2026, Common starting date is 05/15/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMTX (Aemetis, Inc.) |
-54.98%
Aug 2014 – Aug 2017 |
-39.14%
Aug 2014 – Aug 2019 |
-12.60%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMTX (Aemetis, Inc.) |
194.56%
Nov 2018 – Nov 2021 |
76.08%
Sep 2016 – Sep 2021 |
4.57%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart