Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CESDF (CES Energy Solutions Corp) | 45.17% | 172.01% | 97.94% | 57.05% | 18.62% | 2.22% | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CESDF (CES Energy Solutions Corp) | 10/18/2010 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.89 | 172.01 | 97.94 | 57.05 | 18.62 | 2.22 | NA | … | … | 45.17 | 32.38 | 169.67 | 32.22 | 29.53 | 59.88 | -42.13 | -22.61 | -55.60 | -8.64 | 102.54 | -45.95 | -22.62 | 104.68 | -1.74 | -62.62 | 57.29 |
| Sharpe Ratio | NA | 4.86 | 2.24 | 1.18 | 0.31 | NA | NA | … | … | 3.61 | 0.66 | 3.85 | 0.75 | 0.47 | 1.19 | -0.43 | -0.43 | -1.21 | -0.22 | 1.67 | -0.67 | -0.52 | 3.40 | -0.06 | -0.54 | 18.56 |
| Standard Deviation(%) | NA | 36.75 | 41.76 | 46.65 | 55.24 | NA | NA | … | … | 34.91 | 44.61 | 43.16 | 38.22 | 60.37 | 50.19 | 98.05 | 55.47 | 47.33 | 42.45 | 61.32 | 68.38 | 43.85 | 30.73 | 32.25 | 115.83 | 42.99 |
| Draw Down(%) | NA | 12.46 | 42.38 | 42.38 | 93.52 | NA | NA | … | … | 12.46 | 41.72 | 17.17 | 22.73 | 36.10 | 32.32 | 76.40 | 53.82 | 59.22 | 38.27 | 25.78 | 55.83 | 51.32 | 12.57 | 34.43 | 79.17 | 3.90 |
| Yield(%) | 0.00 | 2.73 | 5.74 | 5.20 | 1.53 | 0.54 | 0.76 | … | … | 0.45 | 1.77 | 3.34 | 3.77 | 3.20 | 2.49 | 0.49 | 0.00 | 0.00 | 0.00 | 0.37 | 4.24 | 3.75 | 0.52 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CESDF (CES Energy Solutions Corp) |
-54.60%
Oct 2017 – Oct 2020 |
-35.45%
Oct 2015 – Oct 2020 |
-20.29%
Apr 2011 – Apr 2021 |
0.82%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CESDF (CES Energy Solutions Corp) |
98.30%
May 2023 – May 2026 |
71.75%
Oct 2020 – Oct 2025 |
19.89%
Mar 2016 – Mar 2026 |
2.31%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart