Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMMCF (Kbridge Energy Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 06/15/2021, Common starting date is 10/30/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMMCF (Kbridge Energy Corp) | 10/30/2003 | 06/15/2021 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -72.83 | -7.91 | 299.60 | -34.73 | 53.20 | -24.24 | -78.15 | 1,272.73 | -47.62 | -83.85 | -94.80 | 66.67 | 900.00 | -70.59 | -49.00 | -88.89 | -94.00 | 0.00 |
| Sharpe Ratio | NA | 1.14 | 0.08 | 0.06 | -0.02 | NA | NA | … | … | 8.71 | -0.22 | -0.02 | 0.58 | -0.07 | 0.07 | -0.07 | -0.20 | 1.58 | -0.36 | -0.15 | -0.12 | 0.16 | 0.94 | -0.47 | -0.28 | -0.37 | -0.62 | -0.02 |
| Standard Deviation(%) | NA | 331.13 | 377.61 | 539.27 | 504.35 | NA | NA | … | … | 255.66 | 330.05 | 507.86 | 510.91 | 509.90 | 736.44 | 338.71 | 395.07 | 804.18 | 134.89 | 556.89 | 805.08 | 436.03 | 945.93 | 156.15 | 184.75 | 245.14 | 153.77 | 25.22 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 91.02 | 83.98 | 96.86 | 97.78 | 99.75 | 98.21 | 95.80 | 98.90 | 75.56 | 93.00 | 97.40 | 83.33 | 99.80 | 78.57 | 73.85 | 93.71 | 96.18 | 6.25 |
| 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 06/15/2021, Common starting date is 10/30/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMMCF (Kbridge Energy Corp) |
-94.15%
Feb 2005 – Feb 2008 |
-64.29%
Nov 2003 – Nov 2008 |
-53.91%
Aug 2004 – Aug 2014 |
-44.78%
Apr 2004 – Apr 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMMCF (Kbridge Energy Corp) |
512.69%
Jun 2008 – Jun 2011 |
172.77%
Dec 2008 – Dec 2013 |
58.47%
Dec 2008 – Dec 2018 |
-14.23%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison Chart
