Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ASOE (Apollo Solar Energy Inc) NA -60.00% 25.99% -25.98% -42.43% NA NA
Data as of 11/15/2019, Common starting date is 12/28/2007
More Performance Analytics Comparison
Name Start Date End Date
ASOE (Apollo Solar Energy Inc) 12/28/2007 11/15/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 0.00 -60.00 25.99 -25.98 -42.43 NA NA -85.71 366.67 -40.00 -16.67 -71.43 -47.50 81.82 10.00 -94.90 -12.89 -35.71 143.06 2.86
Sharpe Ratio NA -0.13 0.05 -0.06 -0.11 NA NA -0.21 0.87 -0.10 -0.03 -0.17 -0.12 0.24 0.03 -0.35 -0.32 -1.01 0.87 NA
Standard Deviation(%) NA 468.33 472.87 445.37 376.30 NA NA 432.78 420.25 414.10 547.89 411.34 402.32 337.17 298.90 269.58 40.04 35.33 163.07 0.00
Draw Down(%) NA 96.08 96.08 96.08 99.80 NA NA 94.44 90.00 93.33 95.24 85.71 92.00 93.33 69.39 96.17 39.40 40.00 75.00 0.00
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 11/15/2019, Common starting date is 12/28/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASOE (Apollo Solar Energy Inc) -78.40%
Nov 2010 – Nov 2013
-63.87%
Nov 2008 – Nov 2013
-43.47%
Aug 2009 – Aug 2019
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASOE (Apollo Solar Energy Inc) 58.74%
Jul 2016 – Jul 2019
8.45%
Feb 2014 – Feb 2019
-27.21%
Feb 2009 – Feb 2019
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return