Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBEI (Great Basin Energies Inc) | 100.00% | 0.00% | 14.47% | 14.87% | 3.63% | 4.28% | 3.19% | 4.15% |
Data as of 07/31/2025, AR inception is 11/21/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBEI (Great Basin Energies Inc) | 11/21/1997 | 07/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 14.47 | 14.87 | 3.63 | 4.28 | 3.19 | 4.15 | 100.00 | -25.00 | -20.00 | 25.00 | -4.76 | 77.22 | -21.00 | -14.29 | -7.89 | -17.39 | 15.00 | 90.48 | -47.50 | -20.00 | -50.00 | 212.50 | 60.00 | -65.81 | -35.00 | 181.25 | -20.00 | -31.03 | 93.33 | 20.00 | 66.67 | -50.00 | -25.00 | 100.00 | 0.00 |
| Sharpe Ratio | NA | -0.03 | 0.09 | 0.07 | 0.02 | NA | NA | 0.01 | 1.93 | -0.29 | -0.15 | 0.18 | -0.02 | 0.42 | -0.27 | -0.25 | -0.09 | -0.18 | 1.72 | 0.54 | -0.89 | -0.11 | -0.17 | 0.69 | 0.11 | -0.19 | -0.25 | 0.58 | -0.08 | -0.16 | 0.32 | 0.06 | 0.13 | -0.22 | -0.07 | 0.32 | 0.00 |
| Standard Deviation(%) | NA | 120.38 | 129.65 | 176.88 | 140.46 | NA | NA | 176.49 | 125.53 | 108.29 | 167.41 | 133.18 | 262.48 | 183.49 | 83.14 | 61.35 | 92.28 | 99.14 | 8.70 | 167.47 | 53.31 | 184.07 | 288.25 | 318.22 | 533.49 | 350.36 | 149.86 | 273.22 | 287.53 | 208.08 | 310.51 | 305.03 | 514.78 | 243.03 | 361.13 | 308.72 | NA |
| Draw Down(%) | NA | 50.00 | 70.00 | 75.00 | 85.71 | NA | NA | 95.38 | 50.00 | 57.14 | 60.00 | 66.67 | 66.67 | 68.40 | 50.88 | 50.00 | 50.00 | 45.71 | 0.00 | 61.54 | 47.50 | 85.00 | 77.22 | 33.33 | 76.00 | 81.25 | 65.83 | 50.00 | 40.00 | 41.67 | 44.44 | 71.43 | 62.50 | 57.14 | 50.00 | 41.18 | 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 | 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 07/31/2025, AR inception is 11/21/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBEI (Great Basin Energies Inc) |
-53.58%
Apr 2006 - Apr 2009 |
-33.17%
Apr 2004 - Apr 2009 |
-11.52%
May 2007 - May 2017 |
-8.01%
Apr 2005 - Apr 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBEI (Great Basin Energies Inc) |
108.71%
Apr 2009 - Apr 2012 |
47.58%
Mar 2002 - Mar 2007 |
20.89%
Jun 2009 - Jun 2019 |
16.59%
Jun 2009 - Jun 2024 |
Annualized Rolling Returns Comparison Chart