Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGFEF (CF Energy Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 06/02/2025, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGFEF (CF Energy Corp) | 04/06/2010 | 06/02/2025 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -43.75 | -15.79 | -55.81 | 22.86 | -31.37 | -20.82 | 72.79 | 81.36 | -8.00 | -30.56 | 0.00 | 24.14 | 190.00 | -69.70 | -40.00 |
| Sharpe Ratio | NA | -0.81 | -0.63 | -0.60 | -0.29 | NA | NA | … | … | 0.00 | -0.88 | -0.38 | -0.89 | 0.56 | -1.25 | -0.81 | 1.24 | 1.50 | -0.42 | -1.05 | 0.00 | 1.11 | 1.58 | -0.90 | -1.19 |
| Standard Deviation(%) | NA | 57.77 | 53.70 | 49.73 | 45.53 | NA | NA | … | … | NA | 57.77 | 52.69 | 64.09 | 40.65 | 25.19 | 27.42 | 57.85 | 54.24 | 19.70 | 29.07 | NA | 21.62 | 121.44 | 77.88 | 41.71 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 43.75 | 36.00 | 60.47 | 21.57 | 31.37 | 34.35 | 21.76 | 21.15 | 16.00 | 30.56 | 0.00 | 0.00 | 10.00 | 69.70 | 41.82 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 1.14 | 0.59 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 | 3.49 | 3.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/02/2025, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGFEF (CF Energy Corp) |
-40.63%
Aug 2021 – Aug 2024 |
-31.20%
Sep 2019 – Sep 2024 |
-11.96%
Aug 2014 – Aug 2024 |
-8.47%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGFEF (CF Energy Corp) |
58.74%
Feb 2012 – Feb 2015 |
26.37%
Feb 2012 – Feb 2017 |
17.01%
Dec 2011 – Dec 2021 |
-8.47%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart