Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBOE (GeoBio Energy Inc) | NA | -83.33% | -67.45% | -45.07% | NA | NA | NA | -43.77% |
Data as of 01/22/2021, AR inception is 12/05/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBOE (GeoBio Energy Inc) | 12/05/2012 | 01/22/2021 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -83.33 | -67.45 | -45.07 | NA | NA | NA | -43.77 | 0.00 | -83.33 | 100.00 | -96.67 | 309.09 | -26.67 | 50.00 | 0.00 | -78.95 | -5.00 |
| Sharpe Ratio | NA | -0.47 | -0.31 | -0.19 | NA | NA | NA | -0.18 | 0.00 | -0.47 | 0.55 | -0.33 | 0.86 | -0.69 | 0.14 | -0.11 | -0.33 | -0.31 |
| Standard Deviation(%) | NA | 178.82 | 223.17 | 246.31 | NA | NA | NA | 244.36 | NA | 178.82 | 139.72 | 362.97 | 339.17 | 87.57 | 231.42 | 168.82 | 293.03 | 447.90 |
| Draw Down(%) | NA | 83.33 | 99.00 | 99.00 | 100.00 | NA | NA | 99.67 | 0.00 | 83.33 | 70.00 | 97.00 | 80.00 | 33.33 | 65.00 | 52.38 | 96.67 | 70.00 |
| 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 01/22/2021, AR inception is 12/05/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBOE (GeoBio Energy Inc) |
-77.69%
Dec 2017 - Dec 2020 |
-52.18%
Oct 2015 - Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBOE (GeoBio Energy Inc) |
65.10%
Dec 2014 - Dec 2017 |
14.87%
Jul 2013 - Jul 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart