Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMBYF (Nexera Energy Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 08/18/2021, Common starting date is 04/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMBYF (Nexera Energy Inc) | 04/21/2010 | 08/18/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 900.00 | -66.44 | -29.05 | 130.77 | 111.63 | -71.52 | 65.93 | -81.08 | 113.78 | -52.63 | -26.92 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 3.01 | -0.31 | -0.16 | 2.07 | 0.42 | -0.42 | 0.58 | -0.50 | 1.13 | -0.64 | -0.96 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 295.74 | 216.21 | 189.40 | 63.13 | 265.14 | 169.48 | 113.70 | 162.93 | 102.01 | 81.69 | 37.43 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 66.67 | 86.58 | 63.10 | 14.29 | 76.74 | 82.80 | 59.19 | 81.76 | 31.34 | 67.39 | 26.92 |
| 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 |
Data as of 08/18/2021, Common starting date is 04/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMBYF (Nexera Energy Inc) |
-72.84%
Mar 2013 – Mar 2016 |
-57.12%
Mar 2011 – Mar 2016 |
-33.89%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMBYF (Nexera Energy Inc) |
101.99%
Feb 2017 – Feb 2020 |
134.72%
Mar 2016 – Mar 2021 |
5.34%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart