Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNEY (CN Energy Group. Inc.) | 62.30% | -64.77% | -80.92% | -80.33% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/08/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNEY (CN Energy Group. Inc.) | 02/08/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -48.17 | -64.77 | -80.92 | -80.33 | NA | NA | NA | … | … | 62.30 | -93.37 | -84.76 | -90.91 | -73.17 | -43.73 |
| Sharpe Ratio | NA | -0.44 | -0.51 | -0.51 | NA | NA | NA | … | … | 1.05 | -1.10 | -0.39 | -0.55 | -0.66 | -0.39 |
| Standard Deviation(%) | NA | 152.54 | 168.79 | 162.82 | NA | NA | NA | … | … | 222.59 | 87.90 | 226.37 | 172.47 | 113.95 | 120.88 |
| Draw Down(%) | NA | 87.46 | 99.79 | 100.00 | NA | NA | NA | … | … | 66.36 | 94.95 | 87.14 | 97.70 | 79.18 | 80.97 |
| 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 |
Data as of 06/03/2026, Common starting date is 02/08/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNEY (CN Energy Group. Inc.) |
-89.82%
Dec 2022 – Dec 2025 |
-83.80%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNEY (CN Energy Group. Inc.) |
-80.68%
Mar 2021 – Mar 2024 |
-80.60%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
