Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CUEYF (Cue Energy Resources Limited) | NA | 0.00% | 0.00% | 9.86% | -11.77% | NA | NA | … | … |
Data as of 08/27/2021, Common starting date is 08/04/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CUEYF (Cue Energy Resources Limited) | 08/04/2008 | 08/27/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.00 | 9.86 | -11.77 | NA | NA | … | … | 0.00 | 14.29 | 75.00 | 33.33 | -40.00 | 0.00 | -54.55 | -8.33 | -29.41 | -39.29 | -6.67 | 66.67 | 125.00 | -57.89 |
| Sharpe Ratio | NA | 0.00 | -0.02 | 0.14 | -0.19 | NA | NA | … | … | 0.00 | 1.05 | 1.83 | 0.27 | -0.57 | 0.00 | -0.53 | -0.52 | -1.19 | -0.46 | -0.49 | 0.78 | 1.14 | -0.84 |
| Standard Deviation(%) | NA | 0.00 | 47.07 | 65.50 | 63.48 | NA | NA | … | … | 0.00 | 13.33 | 40.30 | 120.57 | 71.89 | NA | 103.68 | 16.07 | 24.74 | 85.43 | 13.79 | 85.13 | 109.85 | 104.48 |
| Draw Down(%) | NA | 0.00 | 50.00 | 50.00 | 90.91 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 50.00 | 50.00 | 0.00 | 63.64 | 16.67 | 29.41 | 60.61 | 15.15 | 30.43 | 43.75 | 63.64 |
| 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 |
Data as of 08/27/2021, Common starting date is 08/04/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUEYF (Cue Energy Resources Limited) |
-35.63%
Oct 2012 – Oct 2015 |
-37.22%
Oct 2010 – Oct 2015 |
-15.08%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUEYF (Cue Energy Resources Limited) |
51.83%
Nov 2008 – Nov 2011 |
14.87%
Oct 2015 – Oct 2020 |
-4.59%
Apr 2009 – Apr 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart