Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMRK (Benchmark Energy Corporation) | NA | -44.44% | 35.72% | 20.11% | -25.89% | NA | NA | … | … |
Data as of 10/21/2022, Common starting date is 02/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMRK (Benchmark Energy Corporation) | 02/02/2012 | 10/21/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -44.44 | 35.72 | 20.11 | -25.89 | NA | NA | … | … | 400.00 | 400.00 | -50.00 | 100.00 | -50.00 | -50.00 | 0.00 | -50.00 | -55.56 | -83.64 | 124.49 |
| Sharpe Ratio | NA | -0.18 | 0.11 | 0.06 | -0.08 | NA | NA | … | … | 4.77 | 1.90 | -0.15 | 0.42 | -0.21 | -0.14 | 0.00 | -0.39 | -0.14 | -0.19 | 0.32 |
| Standard Deviation(%) | NA | 250.81 | 331.53 | 305.33 | 313.39 | NA | NA | … | … | 133.39 | 461.50 | 338.64 | 237.48 | 246.67 | 362.53 | 81.08 | 128.81 | 393.88 | 446.03 | 448.44 |
| Draw Down(%) | NA | 88.89 | 97.14 | 97.14 | 99.20 | NA | NA | … | … | 20.00 | 85.71 | 80.00 | 75.00 | 75.00 | 97.06 | 42.86 | 62.50 | 65.00 | 97.60 | 83.33 |
| 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 10/21/2022, Common starting date is 02/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMRK (Benchmark Energy Corporation) |
-68.25%
Oct 2012 – Oct 2015 |
-60.19%
Sep 2012 – Sep 2017 |
-32.15%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMRK (Benchmark Energy Corporation) |
108.01%
Sep 2018 – Sep 2021 |
37.97%
Aug 2017 – Aug 2022 |
-19.17%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart