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
ENSRF (Enseco Energy Services Corp) NA 0.00% -53.58% -66.83% -53.93% -35.96% NA
Data as of 03/13/2024, Common starting date is 04/02/2007
More Performance Analytics Comparison
Name Start Date End Date
ENSRF (Enseco Energy Services Corp) 04/02/2007 03/13/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 0.00 0.00 -53.58 -66.83 -53.93 -35.96 NA 0.00 0.00 0.00 -90.00 -95.98 0.00 0.00 0.00 164.89 -93.24 -53.17 -46.40 -49.20 395.45 46.67 25.00 -72.09 -78.28
Sharpe Ratio NA -0.39 -0.37 -0.38 -0.39 NA NA NA 0.00 0.00 -0.39 -0.30 0.00 0.00 0.00 1.69 -0.43 -0.29 -0.91 -1.03 1.73 0.61 0.16 -0.36 -0.61
Standard Deviation(%) NA 232.11 228.77 177.20 158.51 NA NA NA NA NA 232.58 320.85 NA NA NA 97.42 216.78 182.17 51.23 48.11 228.73 76.84 159.60 200.65 146.21
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 0.00 0.00 90.00 95.98 0.00 0.00 0.00 0.00 95.68 80.09 48.89 54.98 60.87 33.33 73.68 93.55 82.32
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
Data as of 03/13/2024, Common starting date is 04/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ENSRF (Enseco Energy Services Corp) -84.10%
Oct 2018 – Oct 2021
-66.83%
Oct 2016 – Oct 2021
-60.74%
Feb 2012 – Feb 2022
-47.90%
May 2007 – May 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ENSRF (Enseco Energy Services Corp) 143.15%
Feb 2009 – Feb 2012
56.19%
Jul 2009 – Jul 2014
-8.42%
Jul 2009 – Jul 2019
-35.96%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return