Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EENC (Emergent Energy Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 01/03/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EENC (Emergent Energy Corp) | 01/03/2000 | 05/17/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -97.50 | 2,400.00 | 14.29 | -30.00 | 0.00 | 0.00 | 900.00 | -98.00 | 0.00 | -83.33 | -40.00 | -50.00 | 66.67 | -51.61 | 3.33 | -33.33 | -10.00 | 257.14 | -93.00 | -16.67 | -93.99 |
| Sharpe Ratio | NA | -0.13 | -0.12 | 0.00 | -0.05 | NA | NA | … | … | 8.87 | -0.12 | 7.03 | 0.03 | -0.02 | 0.00 | 0.00 | 3.91 | -0.25 | 0.00 | -0.22 | -0.15 | -0.09 | 0.12 | -0.28 | 0.00 | -0.05 | -0.03 | 0.60 | -0.19 | -0.03 | -0.23 |
| Standard Deviation(%) | NA | 775.04 | 542.62 | 775.81 | 585.32 | NA | NA | … | … | 97.71 | 798.99 | 341.16 | 509.74 | 1,415.83 | NA | NA | 230.26 | 391.20 | NA | 348.78 | 286.70 | 600.61 | 558.48 | 180.16 | 454.01 | 705.50 | 335.24 | 408.04 | 511.56 | 678.44 | 427.02 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.75 | 79.49 | 97.05 | 99.96 | 0.00 | 0.00 | 0.00 | 98.00 | 0.00 | 83.33 | 40.00 | 75.00 | 83.33 | 51.61 | 60.00 | 69.23 | 41.67 | 92.31 | 96.74 | 99.38 | 98.67 |
| 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 |
Data as of 05/17/2021, Common starting date is 01/03/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EENC (Emergent Energy Corp) |
-92.06%
Dec 2010 – Dec 2013 |
-75.78%
Dec 2008 – Dec 2013 |
-60.15%
Jul 2002 – Jul 2012 |
-56.22%
Apr 2002 – Apr 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EENC (Emergent Energy Corp) |
636.81%
Apr 2017 – Apr 2020 |
140.16%
Jan 2015 – Jan 2020 |
1.06%
Mar 2010 – Mar 2020 |
2.40%
Jan 2005 – Jan 2020 |
Annualized Rolling Returns Comparison Chart