Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LBYE (Liberty Energy Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 03/17/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LBYE (Liberty Energy Corp) | 03/17/2010 | 05/17/2021 |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -20.00 | 400.00 | 0.00 | -96.77 | 47.62 | -65.00 | -78.18 | 36.14 | -22.31 | -95.09 | -33.75 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.04 | 0.37 | 0.00 | -0.13 | 0.16 | -0.27 | -0.41 | 0.18 | -0.09 | -0.54 | -0.16 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 551.22 | 1,077.91 | 897.47 | 767.90 | 301.67 | 242.32 | 191.76 | 202.77 | 238.19 | 174.57 | 250.99 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 95.00 | 98.00 | 98.89 | 97.83 | 66.00 | 90.00 | 84.81 | 81.43 | 86.67 | 96.22 | 76.19 |
| 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 |
Data as of 05/17/2021, Common starting date is 03/17/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LBYE (Liberty Energy Corp) |
-77.77%
Oct 2014 – Oct 2017 |
-74.57%
Mar 2013 – Mar 2018 |
-54.27%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LBYE (Liberty Energy Corp) |
71.00%
Oct 2017 – Oct 2020 |
1.90%
Oct 2014 – Oct 2019 |
-44.17%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart