Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARET (Arete Industries Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 09/17/2021, Common starting date is 05/19/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARET (Arete Industries Inc) | 05/19/2011 | 09/17/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -73.33 | 66.67 | 0.00 | -18.18 | 10.00 | -33.33 | -31.82 | -26.67 | -77.94 | -76.35 |
| Sharpe Ratio | NA | -0.13 | -0.11 | -0.10 | -0.14 | NA | NA | … | … | -0.12 | -0.14 | 0.24 | -0.09 | -0.32 | -0.18 | -0.29 | -0.21 | -0.17 | -0.56 | -0.66 |
| Standard Deviation(%) | NA | 581.49 | 414.11 | 335.23 | 278.12 | NA | NA | … | … | 513.90 | 521.47 | 182.81 | 242.51 | 116.12 | 136.65 | 178.76 | 236.55 | 268.79 | 173.03 | 170.91 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 95.83 | 66.67 | 66.67 | 53.85 | 50.00 | 77.27 | 83.33 | 63.64 | 89.00 | 80.70 |
| 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 |
Data as of 09/17/2021, Common starting date is 05/19/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARET (Arete Industries Inc) |
-61.95%
Jul 2011 – Jul 2014 |
-54.08%
Jul 2011 – Jul 2016 |
-29.72%
Aug 2011 – Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARET (Arete Industries Inc) |
78.28%
May 2018 – May 2021 |
33.03%
Jun 2016 – Jun 2021 |
-19.36%
Jun 2011 – Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart