Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEGYX | NA | 3.12% | NA | NA | NA | NA | NA | … | … |
Data as of 12/14/2020, Common starting date is 08/14/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEGYX | 08/14/2018 | 12/14/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.12 | NA | NA | NA | NA | NA | … | … | 2.46 | 21.33 | -10.48 |
| Sharpe Ratio | NA | 1.02 | NA | NA | NA | NA | NA | … | … | 0.78 | 2.07 | -1.94 |
| Standard Deviation(%) | NA | 3.15 | NA | NA | NA | NA | NA | … | … | 3.01 | 9.72 | 13.82 |
| Draw Down(%) | NA | 2.33 | NA | NA | NA | NA | NA | … | … | 2.33 | 5.67 | 16.31 |
| Yield(%) | 0.00 | 1.10 | 0.63 | 0.38 | 0.19 | 0.13 | 0.09 | … | … | 0.00 | 1.34 | 0.68 |
Data as of 12/14/2020, Common starting date is 08/14/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEGYX (CEGYX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEGYX (CEGYX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart