Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNEC (First National Energy Corp) | 1,700.00% | 157.14% | -31.09% | -32.13% | -12.70% | -10.80% | -19.26% | … | … |
Data as of 06/04/2026, Common starting date is 06/04/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNEC (First National Energy Corp) | 06/04/2003 | 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 125.00 | 157.14 | -31.09 | -32.13 | -12.70 | -10.80 | -19.26 | … | … | 1,700.00 | -50.00 | -83.02 | -24.29 | -17.65 | 1,316.67 | -89.09 | -56.00 | 127.27 | 14.46 | -48.88 | 3,660.00 | -91.67 | -59.62 | -25.70 | 1,900.00 | -84.37 | 6.67 | -90.00 | -25.00 | -42.86 | -61.11 | -69.28 | 134.12 |
| Sharpe Ratio | NA | 0.07 | -0.09 | -0.08 | -0.05 | NA | NA | … | … | 37.92 | -0.14 | -0.11 | -0.08 | -0.05 | 1.78 | -0.13 | -0.31 | 1.29 | 0.11 | -0.30 | 6.34 | -0.33 | -0.53 | -0.87 | 3.17 | -0.03 | 0.01 | -0.17 | -0.12 | -0.28 | -0.38 | -0.35 | 2.30 |
| Standard Deviation(%) | NA | 443.06 | 581.89 | 567.38 | 473.68 | NA | NA | … | … | 424.53 | 380.61 | 823.97 | 357.85 | 359.21 | 740.13 | 673.52 | 182.50 | 97.55 | 124.52 | 162.81 | 577.15 | 280.65 | 113.13 | 29.82 | 525.49 | 3,343.45 | 521.24 | 539.99 | 231.51 | 167.46 | 167.83 | 181.73 | 402.63 |
| Draw Down(%) | NA | 95.57 | 99.69 | 99.91 | 99.93 | NA | NA | … | … | 66.67 | 95.57 | 98.00 | 98.48 | 80.00 | 99.78 | 97.00 | 81.67 | 37.50 | 45.00 | 73.33 | 92.50 | 97.22 | 62.50 | 25.70 | 0.00 | 99.90 | 80.00 | 97.78 | 66.67 | 80.23 | 88.33 | 90.65 | 12.29 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/04/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNEC (First National Energy Corp) |
-89.60%
Mar 2007 – Mar 2010 |
-80.96%
Mar 2005 – Mar 2010 |
-60.05%
Aug 2005 – Aug 2015 |
-34.23%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNEC (First National Energy Corp) |
468.09%
Aug 2015 – Aug 2018 |
188.54%
Feb 2011 – Feb 2016 |
72.17%
Feb 2011 – Feb 2021 |
13.48%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart