Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GAEC (Gulf Alternative Energy Corp) | NA | 6,900.00% | 91.29% | 47.58% | NA | NA | NA | 27.54% |
Data as of 04/30/2021, AR inception is 02/20/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAEC (Gulf Alternative Energy Corp) | 02/20/2013 | 04/30/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6,900.00 | 91.29 | 47.58 | NA | NA | NA | 27.54 | 600.00 | 0.00 | 900.00 | -90.00 | 0.00 | 900.00 | 0.00 | -90.00 | 0.00 |
| Sharpe Ratio | NA | 3.52 | 0.13 | 0.06 | NA | NA | NA | 0.03 | NA | 0.00 | 1.47 | -0.27 | 0.00 | 0.64 | 0.00 | -0.10 | 0.00 |
| Standard Deviation(%) | NA | 1,960.58 | 723.41 | 819.95 | NA | NA | NA | 939.60 | 0.00 | 1,253.74 | 610.25 | 338.33 | 1,001.92 | 1,398.77 | 1,258.63 | 862.43 | 211.27 |
| Draw Down(%) | NA | 0.00 | 99.00 | 99.00 | NA | NA | NA | 99.90 | 0.00 | 99.00 | 90.00 | 95.00 | 99.00 | 99.90 | 99.00 | 99.90 | 50.00 |
| 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 |
Data as of 04/30/2021, AR inception is 02/20/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAEC (Gulf Alternative Energy Corp) |
-78.46%
Feb 2016 - Feb 2019 |
-36.90%
Dec 2013 - Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAEC (Gulf Alternative Energy Corp) |
115.44%
Jun 2013 - Jun 2016 |
151.19%
Jan 2015 - Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart