Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BRD (Beard Energy Transition Acquisition Corp) | NA | 1,564.30% | 100.11% | 41.26% | 16.41% | NA | NA | 4.73% |
Data as of 11/11/2014, AR inception is 09/04/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRD (Beard Energy Transition Acquisition Corp) | 09/04/2003 | 11/11/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1,564.30 | 100.11 | 41.26 | 16.41 | NA | NA | 4.73 | 1,400.00 | -17.02 | -3.09 | -53.81 | 19.32 | 91.30 | -61.67 | 30.43 | 91.67 | -70.73 | -64.35 | 30.68 |
| Sharpe Ratio | NA | 17.43 | 1.52 | 0.67 | 0.20 | NA | NA | 0.04 | 8.29 | -0.23 | -0.06 | -0.88 | 0.34 | 1.04 | -0.57 | 0.41 | 0.96 | -0.89 | -0.91 | 1.88 |
| Standard Deviation(%) | NA | 89.72 | 65.67 | 61.93 | 78.83 | NA | NA | 82.98 | 263.86 | 75.44 | 50.41 | 61.21 | 55.80 | 88.02 | 110.48 | 66.74 | 92.92 | 81.86 | 71.57 | 67.62 |
| Draw Down(%) | NA | 18.92 | 71.84 | 81.31 | 90.21 | NA | NA | 95.92 | 17.19 | 58.05 | 43.47 | 56.74 | 46.00 | 34.21 | 85.14 | 47.30 | 64.71 | 79.27 | 78.57 | 23.39 |
| 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 11/11/2014, AR inception is 09/04/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRD (Beard Energy Transition Acquisition Corp) |
-44.67%
Nov 2003 - Nov 2006 |
-44.55%
Nov 2003 - Nov 2008 |
-23.86%
Nov 2003 - Nov 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRD (Beard Energy Transition Acquisition Corp) |
114.61%
Sep 2011 - Sep 2014 |
57.74%
Mar 2009 - Mar 2014 |
15.54%
Oct 2004 - Oct 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart