Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEIX (Consol Energy Inc) | NA | 8.83% | 62.15% | 56.19% | NA | NA | NA | … | … |
Data as of 01/15/2025, Common starting date is 11/14/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEIX (Consol Energy Inc) | 11/14/2017 | 01/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.41 | 8.83 | 62.15 | 56.19 | NA | NA | NA | … | … | -4.47 | 2.74 | 60.65 | 195.70 | 214.98 | -50.31 | -54.24 | -19.74 | 77.57 |
| Sharpe Ratio | NA | 0.00 | 1.10 | 0.71 | NA | NA | NA | … | … | -1.88 | -0.10 | 1.21 | 2.85 | 2.91 | -0.41 | -1.48 | -0.43 | 111.19 |
| Standard Deviation(%) | NA | 40.09 | 53.27 | 75.91 | NA | NA | NA | … | … | 37.90 | 40.07 | 47.26 | 68.72 | 73.91 | 121.58 | 37.69 | 49.47 | 94.84 |
| Draw Down(%) | NA | 25.29 | 32.68 | 68.78 | NA | NA | NA | … | … | 7.78 | 27.07 | 20.32 | 25.20 | 42.55 | 74.85 | 69.19 | 37.38 | 21.56 |
| Yield(%) | 0.00 | 0.53 | 6.14 | 8.04 | 2.13 | 1.42 | 1.07 | … | … | 0.00 | 0.49 | 3.77 | 8.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/15/2025, Common starting date is 11/14/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEIX (Consol Energy Inc) |
-43.28%
Dec 2017 – Dec 2020 |
5.62%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEIX (Consol Energy Inc) |
196.32%
Oct 2020 – Oct 2023 |
61.66%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart