Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BKEN (Bakken Energy Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 05/17/2021, AR inception is 07/14/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKEN (Bakken Energy Corp) | 07/14/2009 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | 0.00 | 0.00 | -25.00 | 33.33 | -62.50 | -46.67 | 25.00 | -50.00 | -92.00 | -81.25 | -73.33 | 106.90 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.01 | -0.13 | 0.09 | -0.24 | -0.21 | 0.09 | -0.17 | -0.32 | -0.42 | -0.22 | 2.03 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 400.98 | 243.45 | 207.89 | 362.58 | 264.23 | 222.64 | 282.69 | 291.30 | 287.40 | 194.73 | 331.21 | 180.36 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 71.43 | 95.45 | 62.50 | 80.95 | 77.78 | 70.59 | 98.90 | 96.00 | 97.38 | 93.68 | 96.71 | 37.03 |
| 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 |
Data as of 05/17/2021, AR inception is 07/14/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKEN (Bakken Energy Corp) |
-86.43%
Feb 2014 - Feb 2017 |
-75.09%
Mar 2010 - Mar 2015 |
-54.15%
Mar 2010 - Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKEN (Bakken Energy Corp) |
51.83%
Feb 2018 - Feb 2021 |
18.47%
Feb 2016 - Feb 2021 |
-36.47%
Sep 2010 - Sep 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart