Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EESE (Energy and Environmental Services Inc) | 28.57% | 80.00% | -20.63% | 0.00% | 11.61% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EESE (Energy and Environmental Services Inc) | 02/23/2012 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.50 | 80.00 | -20.63 | 0.00 | 11.61 | NA | NA | … | … | 28.57 | -14.29 | -36.36 | -35.29 | 70.00 | 100.00 | -44.44 | -52.63 | -67.80 | -1.67 | 900.00 | 0.00 | -91.89 | 1,750.00 | -77.78 |
| Sharpe Ratio | NA | 0.54 | -0.23 | 0.01 | 0.03 | NA | NA | … | … | 1.53 | -0.14 | -0.39 | -0.30 | 0.38 | 0.45 | -0.22 | -0.27 | -0.39 | -0.01 | 3.02 | 0.00 | -0.44 | 11.35 | -0.23 |
| Standard Deviation(%) | NA | 118.56 | 119.78 | 139.12 | 172.27 | NA | NA | … | … | 89.53 | 120.76 | 109.51 | 132.55 | 180.96 | 221.95 | 199.06 | 200.88 | 176.40 | 181.09 | 295.07 | 389.14 | 206.85 | 154.18 | 355.75 |
| Draw Down(%) | NA | 33.33 | 82.61 | 88.57 | 97.30 | NA | NA | … | … | 20.00 | 42.86 | 64.29 | 54.17 | 62.86 | 61.11 | 75.00 | 72.73 | 71.19 | 76.35 | 90.00 | 91.67 | 92.00 | 61.76 | 94.44 |
| 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 |
Data as of 06/04/2026, Common starting date is 02/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EESE (Energy and Environmental Services Inc) |
-61.48%
Sep 2017 – Sep 2020 |
-38.99%
Feb 2017 – Feb 2022 |
-17.36%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EESE (Energy and Environmental Services Inc) |
192.40%
Oct 2012 – Oct 2015 |
129.74%
Oct 2012 – Oct 2017 |
42.69%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart