Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGEI (CGE Energy Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 02/22/2023, Common starting date is 07/27/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGEI (CGE Energy Inc) | 07/27/2009 | 02/22/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -61.73 | 269.02 | -56.10 | -49.49 | 482.35 | -39.29 | -0.36 | -60.00 | 87.33 | 0.00 | 68.54 | -62.92 | -41.46 | 17.14 |
| Sharpe Ratio | NA | -0.23 | 0.01 | 0.02 | 0.01 | NA | NA | … | … | 2.17 | -0.38 | 1.33 | -0.15 | -0.21 | 1.91 | -0.19 | 0.00 | -0.16 | 0.38 | 0.00 | 0.28 | -0.25 | -0.31 | 0.26 |
| Standard Deviation(%) | NA | 190.81 | 265.01 | 256.47 | 286.88 | NA | NA | … | … | 274.73 | 165.04 | 201.57 | 376.38 | 237.20 | 252.29 | 208.16 | 213.61 | 382.00 | 229.23 | 455.50 | 251.59 | 250.53 | 132.12 | 166.28 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 63.53 | 78.75 | 79.00 | 62.12 | 64.71 | 67.68 | 68.06 | 93.89 | 78.49 | 95.88 | 74.00 | 81.33 | 78.18 | 47.27 |
| 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 | 0.00 | 0.00 |
Data as of 02/22/2023, Common starting date is 07/27/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGEI (CGE Energy Inc) |
-54.68%
Sep 2010 – Sep 2013 |
-32.62%
Sep 2015 – Sep 2020 |
-16.94%
Jun 2010 – Jun 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGEI (CGE Energy Inc) |
82.43%
Aug 2018 – Aug 2021 |
71.45%
Nov 2013 – Nov 2018 |
15.67%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart