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
FELP (Foresight Energy LP) NA -98.53% -79.40% -67.18% NA NA NA
Data as of 11/15/2019, Common starting date is 06/19/2014
More Performance Analytics Comparison
Name Start Date End Date
FELP (Foresight Energy LP) 06/19/2014 11/15/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014
Annualized Return (%) -66.25 -98.53 -79.40 -67.18 NA NA NA -98.42 -14.89 -30.49 83.29 -76.27 -9.91
Sharpe Ratio NA -0.56 -0.77 -0.78 NA NA NA -0.52 -0.99 -1.00 0.49 -1.26 -1.33
Standard Deviation(%) NA 217.28 130.86 115.64 NA NA NA 230.27 36.76 50.04 100.22 75.19 26.21
Draw Down(%) NA 99.62 99.79 99.90 NA NA NA 99.61 22.93 49.44 69.41 83.96 23.67
Yield(%) 0.00 3.07 1.99 1.88 1.08 0.72 0.54 1.71 5.16 1.85 0.00 7.48 1.99
Data as of 11/15/2019, Common starting date is 06/19/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FELP (Foresight Energy LP) -67.38%
Oct 2016 – Oct 2019
-57.68%
Oct 2014 – Oct 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FELP (Foresight Energy LP) 37.60%
Mar 2016 – Mar 2019
-50.56%
Jul 2014 – Jul 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return