Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRBO (Carbon Energy Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 12/02/2021, Common starting date is 02/10/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRBO (Carbon Energy Corporation) | 02/10/1995 | 12/02/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -83.01 | -65.95 | -15.91 | 22.22 | -35.71 | 9.37 | -24.71 | 112.50 | -29.82 | -18.57 | -30.00 | 33.33 | -53.12 | -73.33 | 518.56 | -47.57 | -32.73 | 37.50 | -11.11 | -2.68 | -7.52 | 11.11 | -33.33 | 35.00 | 11.11 | 25.00 |
| Sharpe Ratio | NA | 0.51 | -0.31 | -0.25 | -0.18 | NA | NA | … | … | 0.04 | -0.28 | -0.71 | -0.33 | 0.20 | -0.30 | 0.07 | -0.44 | 1.30 | -0.19 | -0.11 | -0.33 | 0.33 | -1.30 | -1.11 | 3.26 | -0.35 | -0.34 | 0.22 | -0.11 | -0.08 | -0.15 | 0.10 | -0.60 | 0.58 | 0.13 | 0.67 |
| Standard Deviation(%) | NA | 198.86 | 197.68 | 162.48 | 143.28 | NA | NA | … | … | 156.35 | 293.27 | 94.38 | 52.83 | 108.87 | 120.67 | 128.78 | 56.68 | 86.34 | 158.38 | 172.69 | 89.86 | 102.06 | 41.49 | 68.88 | 159.46 | 140.11 | 98.50 | 168.90 | 109.08 | 67.60 | 76.42 | 81.77 | 60.66 | 53.59 | 58.65 | 37.13 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 95.78 | 68.50 | 46.15 | 43.40 | 74.14 | 53.33 | 34.69 | 46.81 | 66.67 | 63.09 | 34.00 | 42.86 | 53.12 | 73.33 | 55.56 | 69.19 | 47.14 | 60.53 | 55.56 | 22.55 | 35.71 | 28.57 | 35.71 | 25.00 | 28.57 | 12.50 |
| 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 | 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 12/02/2021, Common starting date is 02/10/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRBO (Carbon Energy Corporation) |
-72.00%
Nov 2017 – Nov 2020 |
-53.59%
Sep 2015 – Sep 2020 |
-34.81%
Sep 2010 – Sep 2020 |
-30.77%
Nov 2006 – Nov 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRBO (Carbon Energy Corporation) |
58.74%
May 2003 – May 2006 |
23.87%
Nov 2001 – Nov 2006 |
9.79%
Nov 1996 – Nov 2006 |
-3.06%
Mar 1995 – Mar 2010 |
Annualized Rolling Returns Comparison Chart