Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FET (Forum Energy Technologies, Inc.) | 45.17% | 258.08% | 30.29% | 16.50% | -17.47% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/12/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FET (Forum Energy Technologies, Inc.) | 04/12/2012 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.63 | 258.08 | 30.29 | 16.50 | -17.47 | NA | NA | … | … | 45.17 | 137.25 | -32.48 | -24.85 | 83.80 | 34.87 | -64.58 | -59.32 | -73.44 | -29.32 | 76.57 | -39.89 | -26.65 | 14.18 | 13.79 |
| Sharpe Ratio | NA | 4.41 | 0.49 | 0.24 | -0.24 | NA | NA | … | … | 2.30 | 2.28 | -0.97 | -0.63 | 1.53 | 0.69 | -0.34 | -1.00 | -1.66 | -1.04 | 0.76 | -1.05 | -1.35 | -0.16 | 0.01 |
| Standard Deviation(%) | NA | 52.87 | 50.02 | 49.61 | 79.63 | NA | NA | … | … | 47.60 | 60.42 | 40.62 | 46.22 | 54.30 | 50.77 | 188.69 | 82.20 | 57.34 | 46.64 | 55.26 | 55.88 | 33.43 | 26.40 | 29.11 |
| Draw Down(%) | NA | 22.19 | 50.62 | 59.14 | 99.34 | NA | NA | … | … | 22.19 | 35.69 | 38.48 | 40.62 | 32.59 | 45.05 | 91.62 | 86.16 | 79.38 | 57.41 | 31.52 | 49.83 | 53.13 | 18.81 | 17.82 |
| 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 06/04/2026, Common starting date is 04/12/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FET (Forum Energy Technologies, Inc.) |
-79.44%
Mar 2017 – Mar 2020 |
-60.86%
Mar 2015 – Mar 2020 |
-31.38%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FET (Forum Energy Technologies, Inc.) |
91.87%
Mar 2020 – Mar 2023 |
41.07%
Mar 2020 – Mar 2025 |
-13.06%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart