Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ENGT (Energy & Technology Corp) 525.00% 525.00% 77.11% 14.87% 4.24% -0.26% NA
Data as of 06/03/2026, Common starting date is 04/14/2010
More Performance Analytics Comparison
Name Start Date End Date
ENGT (Energy & Technology Corp) 04/14/2010 06/03/2026
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 2011 2010
Annualized Return (%) -1.96 525.00 77.11 14.87 4.24 -0.26 NA 525.00 -20.00 900.00 -90.00 66.67 -92.00 66.67 200.00 -76.19 -32.26 24.00 -67.11 52.00 -33.33 0.00 -25.00 -33.33
Sharpe Ratio NA 1.98 0.25 0.08 0.01 NA NA 33.70 -0.07 2.62 -0.74 0.20 -0.14 0.15 0.77 -0.29 -0.08 0.12 -0.34 0.11 -0.20 0.00 -0.07 -0.27
Standard Deviation(%) NA 269.45 302.45 387.06 366.68 NA NA 272.76 330.06 348.66 127.58 331.71 682.38 434.31 259.01 271.45 434.94 203.39 197.50 480.05 163.61 310.40 361.17 161.81
Draw Down(%) NA 70.59 88.89 98.25 99.30 NA NA 48.15 73.68 87.50 90.00 83.33 98.60 90.20 66.67 94.12 96.77 75.00 76.32 95.71 73.33 92.21 81.82 56.67
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
Data as of 06/03/2026, Common starting date is 04/14/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ENGT (Energy & Technology Corp) -78.46%
Feb 2021 – Feb 2024
-57.49%
Apr 2012 – Apr 2017
-34.61%
Apr 2014 – Apr 2024
-19.73%
Jul 2010 – Jul 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ENGT (Energy & Technology Corp) 203.66%
Feb 2017 – Feb 2020
71.88%
Mar 2017 – Mar 2022
8.01%
Jan 2016 – Jan 2026
-0.13%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return