Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EGTK (Energtek Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 07/13/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EGTK (Energtek Inc) | 07/13/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 72.04 | -79.33 | 246.15 | -93.87 | -43.47 | -68.75 | 118.18 | -38.89 | 0.00 | -55.00 | 53.85 | 225.00 | -96.75 | 5.13 |
| Sharpe Ratio | NA | 1.09 | 0.13 | -0.12 | -0.14 | NA | NA | … | … | 6.96 | 0.23 | -0.34 | 0.93 | -0.38 | -0.42 | -0.52 | 0.75 | -0.49 | -0.12 | -0.57 | 0.17 | 0.69 | -0.56 | -0.16 |
| Standard Deviation(%) | NA | 336.52 | 303.97 | 279.45 | 222.92 | NA | NA | … | … | 323.61 | 315.61 | 301.10 | 242.68 | 297.92 | 182.04 | 169.10 | 132.83 | 117.04 | 156.56 | 128.71 | 201.62 | 300.68 | 206.60 | 71.46 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 66.20 | 91.55 | 69.57 | 96.94 | 66.72 | 75.00 | 53.55 | 57.50 | 72.76 | 69.67 | 71.79 | 83.02 | 97.80 | 30.00 |
| 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 05/17/2021, Common starting date is 07/13/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGTK (Energtek Inc) |
-77.95%
Jan 2015 – Jan 2018 |
-63.06%
Aug 2014 – Aug 2019 |
-52.68%
Aug 2008 – Aug 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGTK (Energtek Inc) |
44.72%
Mar 2018 – Mar 2021 |
6.58%
Dec 2008 – Dec 2013 |
-19.63%
Dec 2008 – Dec 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart