Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCEI (Global Clean Energy Inc) | 0.00% | 33.33% | -22.22% | -13.48% | 34.93% | 6.76% | NA | -16.74% |
Data as of 07/11/2025, AR inception is 10/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCEI (Global Clean Energy Inc) | 10/03/2008 | 07/11/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 14.29 | 33.33 | -22.22 | -13.48 | 34.93 | 6.76 | NA | -16.74 | 0.00 | 0.00 | -11.11 | -57.14 | 34.19 | 26.72 | 488.66 | 204.06 | 115.63 | 28.00 | -73.68 | -30.15 | -40.87 | -58.18 | 83.33 | -62.50 | -46.67 | -90.00 |
| Sharpe Ratio | NA | 0.20 | -0.18 | -0.12 | 0.18 | NA | NA | -0.07 | -0.02 | -0.04 | -0.10 | -0.57 | 0.25 | 0.22 | 2.46 | 1.26 | 0.41 | 0.11 | -0.26 | -0.21 | -0.23 | -0.38 | 0.10 | -0.13 | -0.14 | -0.33 |
| Standard Deviation(%) | NA | 148.32 | 143.19 | 135.87 | 188.39 | NA | NA | 226.08 | 142.40 | 154.16 | 152.02 | 103.34 | 137.56 | 120.61 | 197.73 | 160.47 | 279.28 | 261.35 | 286.66 | 147.05 | 176.52 | 155.16 | 784.94 | 480.53 | 335.23 | 306.53 |
| Draw Down(%) | NA | 50.00 | 76.47 | 91.75 | 91.75 | NA | NA | 99.89 | 40.00 | 58.33 | 60.00 | 57.14 | 85.57 | 48.46 | 77.37 | 50.00 | 74.00 | 78.94 | 87.58 | 84.29 | 72.75 | 83.33 | 78.57 | 83.53 | 87.80 | 90.00 |
| 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 |
Data as of 07/11/2025, AR inception is 10/03/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCEI (Global Clean Energy Inc) |
-62.94%
Jun 2012 - Jun 2015 |
-51.23%
Jul 2010 - Jul 2015 |
-13.25%
May 2009 - May 2019 |
-7.62%
Jul 2009 - Jul 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCEI (Global Clean Energy Inc) |
282.06%
Aug 2017 - Aug 2020 |
148.62%
Feb 2016 - Feb 2021 |
37.97%
Jun 2015 - Jun 2025 |
1.22%
Feb 2010 - Feb 2025 |
Annualized Rolling Returns Comparison Chart