Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAS (AGL Resources Inc) | NA | 19.86% | -4.48% | 6.62% | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAS (AGL Resources Inc) | 06/18/2012 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.11 | 19.86 | -4.48 | 6.62 | NA | NA | NA | … | … | 1.04 | -7.58 | 8.20 | -11.09 | 60.73 | 67.40 | -48.65 | 6.02 | 72.28 | 1.85 | 0.00 |
| Sharpe Ratio | NA | 0.73 | -0.16 | 0.16 | 0.09 | NA | NA | … | … | 0.05 | -0.21 | -0.65 | -0.61 | 1.66 | 0.90 | -2.01 | -0.36 | 1.86 | -0.57 | NA |
| Standard Deviation(%) | NA | 29.62 | 32.98 | 36.01 | 1,560.96 | NA | NA | … | … | 33.11 | 37.42 | 23.00 | 53.82 | 25.10 | 36.65 | 33.37 | 34.68 | 28.94 | 24.16 | 0.00 |
| Draw Down(%) | NA | 21.47 | 56.53 | 60.40 | 99.98 | NA | NA | … | … | 21.47 | 44.89 | 17.81 | 45.63 | 15.87 | 18.44 | 55.31 | 50.79 | 13.95 | 10.26 | 0.00 |
| 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 | 0.00 |
Data as of 08/23/2021, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAS (AGL Resources Inc) |
-20.37%
Aug 2014 – Aug 2017 |
-4.10%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAS (AGL Resources Inc) |
36.19%
Sep 2015 – Sep 2018 |
22.76%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart