Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GASE (Gase Energy Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 05/10/2023, AR inception is 01/10/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GASE (Gase Energy Inc) | 01/10/2014 | 05/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | -82.35 | 3,300.00 | 0.00 | -37.50 | 0.00 | 33.33 | -45.45 | -45.00 | -96.30 |
| Sharpe Ratio | NA | -0.21 | -0.01 | -0.01 | NA | NA | NA | -0.11 | -0.22 | -0.28 | 6.91 | 0.00 | -0.18 | 0.00 | 0.08 | -0.23 | -0.18 | -0.53 |
| Standard Deviation(%) | NA | 374.01 | 383.24 | 337.10 | NA | NA | NA | 313.16 | 467.03 | 298.40 | 477.58 | 334.53 | 214.63 | 267.53 | 404.05 | 198.03 | 244.23 | 183.78 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 96.00 | 84.00 | 81.25 | 60.00 | 69.23 | 83.33 | 62.50 | 91.11 | 97.26 |
| 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 05/10/2023, AR inception is 01/10/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GASE (Gase Energy Inc) |
-63.75%
Apr 2014 - Apr 2017 |
-59.78%
Feb 2014 - Feb 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GASE (Gase Energy Inc) |
260.88%
Oct 2018 - Oct 2021 |
125.84%
Oct 2016 - Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart