Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HUML (Humble Energy Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 12/22/2022, Common starting date is 01/08/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HUML (Humble Energy Inc) | 01/08/2002 | 12/22/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -85.71 | 284.31 | -27.14 | 133.33 | 100.00 | 0.00 | -81.25 | 56.86 | 30.77 | 50.00 | 23.81 | -16.00 | -66.65 | 66.65 | -45.48 | -45.00 | -23.08 | -23.53 | 70.00 | -66.67 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.44 | 0.60 | -0.09 | 0.43 | 1.27 | 0.00 | -0.62 | 0.29 | 0.12 | 0.12 | 0.41 | -0.14 | -0.21 | 0.10 | -0.08 | -0.10 | -0.07 | -0.07 | 0.22 | -0.13 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 193.84 | 466.72 | 303.46 | 308.01 | 78.46 | 72.39 | 132.10 | 195.41 | 255.82 | 428.35 | 57.31 | 104.61 | 341.87 | 655.07 | 620.64 | 502.74 | 368.71 | 328.22 | 313.58 | 524.68 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 95.84 | 85.98 | 94.33 | 81.00 | 25.00 | 40.00 | 81.25 | 64.00 | 83.33 | 95.35 | 0.00 | 16.00 | 79.17 | 85.72 | 92.23 | 88.46 | 80.00 | 87.27 | 91.50 | 91.67 |
| 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 |
Data as of 12/22/2022, Common starting date is 01/08/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUML (Humble Energy Inc) |
-86.10%
Jul 2019 – Jul 2022 |
-57.76%
Sep 2007 – Sep 2012 |
-31.06%
Aug 2003 – Aug 2013 |
-27.32%
Jul 2007 – Jul 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HUML (Humble Energy Inc) |
259.17%
Jun 2016 – Jun 2019 |
78.06%
Mar 2016 – Mar 2021 |
36.52%
Aug 2009 – Aug 2019 |
12.42%
Jun 2004 – Jun 2019 |
Annualized Rolling Returns Comparison Chart