Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IESCF (Intercept Energy Services Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 09/16/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IESCF (Intercept Energy Services Inc) | 06/19/2012 | 09/16/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -4.23 | -87.32 | -53.14 | 2,887.50 | 100.00 | -99.50 | -73.33 | -5.06 | -28.18 |
| Sharpe Ratio | NA | 0.15 | -0.16 | -0.07 | NA | NA | NA | … | … | 0.15 | -0.03 | -0.58 | -0.67 | 5.68 | 0.22 | -0.26 | -0.65 | -0.20 | -1.02 |
| Standard Deviation(%) | NA | 437.29 | 267.55 | 340.61 | NA | NA | NA | … | … | 499.24 | 140.14 | 153.48 | 81.18 | 515.09 | 449.64 | 378.61 | 112.45 | 25.45 | 45.57 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 60.12 | 87.32 | 57.85 | 92.00 | 96.15 | 99.72 | 76.00 | 25.00 | 28.18 |
| 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 |
Data as of 09/16/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IESCF (Intercept Energy Services Inc) |
-89.64%
Oct 2013 – Oct 2016 |
-60.62%
Nov 2014 – Nov 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IESCF (Intercept Energy Services Inc) |
203.66%
Dec 2015 – Dec 2018 |
37.97%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart