Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTNR (Central Natural Resources Inc) | -3.17% | -39.12% | -20.19% | -3.10% | -7.29% | -6.51% | -4.27% | … | … |
Data as of 06/05/2026, Common starting date is 05/17/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTNR (Central Natural Resources Inc) | 05/17/1994 | 06/05/2026 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -39.12 | -20.19 | -3.10 | -7.29 | -6.51 | -4.27 | … | … | -3.17 | -37.62 | -19.20 | 9.65 | 178.67 | -40.86 | 0.67 | 2.81 | -18.79 | -30.97 | -27.63 | -12.27 | -0.04 | -3.70 | 6.24 | 7.25 | 2.99 | 4.09 | -24.48 | 19.39 | 47.20 | 67.79 | 22.51 | -1.78 | -13.85 | 10.52 | 5.79 | -0.82 | 1.67 | -0.83 | 0.83 | 7.14 | 4.67 |
| Sharpe Ratio | NA | -0.94 | -0.76 | -0.13 | -0.14 | NA | NA | … | … | -1.32 | -0.88 | -1.08 | 0.41 | 2.85 | -0.31 | 0.00 | 0.05 | -0.47 | -0.65 | -0.31 | -0.25 | 0.00 | -0.29 | 0.29 | 0.07 | 0.11 | 0.19 | -0.80 | 0.55 | 1.05 | 0.69 | 0.61 | -0.08 | -0.95 | 0.19 | 0.05 | -0.49 | -0.13 | -0.27 | -0.38 | 0.18 | 0.21 |
| Standard Deviation(%) | NA | 46.17 | 30.90 | 63.04 | 65.04 | NA | NA | … | … | 7.64 | 46.35 | 24.07 | 13.39 | 62.59 | 133.42 | 105.93 | 30.41 | 43.08 | 49.15 | 89.01 | 49.89 | 55.17 | 12.93 | 21.62 | 109.66 | 25.57 | 21.34 | 31.71 | 29.96 | 41.85 | 94.67 | 35.28 | 29.76 | 15.81 | 43.99 | 33.25 | 8.28 | 12.35 | 16.19 | 7.01 | 18.36 | 20.27 |
| Draw Down(%) | NA | 41.75 | 55.56 | 78.38 | 86.28 | NA | NA | … | … | 4.76 | 38.83 | 24.24 | 8.15 | 9.80 | 81.48 | 48.96 | 20.45 | 21.61 | 45.33 | 58.54 | 34.86 | 28.57 | 6.45 | 17.75 | 50.91 | 19.02 | 15.99 | 30.98 | 20.09 | 17.35 | 35.00 | 16.55 | 13.74 | 22.29 | 29.44 | 19.26 | 6.45 | 6.87 | 7.81 | 5.47 | 6.25 | 7.69 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 5.00 | 1.67 | 1.33 | 2.47 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 | 12.90 | 10.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 3.08 | 3.08 | 3.11 | 2.29 | 16.43 | 6.61 | 8.75 | 3.05 | 2.83 | 2.38 | 5.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/17/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTNR (Central Natural Resources Inc) |
-36.27%
Oct 2018 – Oct 2021 |
-28.47%
Oct 2016 – Oct 2021 |
-19.43%
Oct 2011 – Oct 2021 |
-13.61%
Oct 2006 – Oct 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTNR (Central Natural Resources Inc) |
85.82%
Oct 2021 – Oct 2024 |
30.10%
Jun 2003 – Jun 2008 |
14.22%
Jan 2004 – Jan 2014 |
9.13%
Jul 2000 – Jul 2015 |
Annualized Rolling Returns Comparison Chart