Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LEU (Centrus Energy Corp.) | -23.10% | 32.40% | 81.72% | 51.72% | 48.58% | -10.87% | -13.22% | … | … |
Data as of 06/04/2026, Common starting date is 07/23/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LEU (Centrus Energy Corp.) | 07/23/1998 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.66 | 32.40 | 81.72 | 51.72 | 48.58 | -10.87 | -13.22 | … | … | -23.10 | 281.77 | 29.96 | 67.52 | -34.92 | 115.78 | 236.19 | 307.10 | -57.86 | -37.15 | 383.33 | -69.30 | -94.09 | -50.04 | -53.51 | -81.06 | 56.36 | -14.25 | -50.11 | -29.25 | 6.44 | 23.32 | 15.36 | 39.53 | -15.92 | 66.03 | -38.39 | -49.55 | -2.63 |
| Sharpe Ratio | NA | 0.50 | 0.94 | 0.58 | 0.61 | NA | NA | … | … | -0.56 | 3.06 | 0.29 | 1.11 | -0.37 | 1.41 | 2.46 | 3.58 | -0.93 | -0.97 | 3.04 | -1.23 | -0.73 | -0.38 | -0.78 | -1.15 | 0.59 | -0.39 | -0.76 | -0.92 | -0.35 | 0.05 | -0.12 | 0.65 | -0.68 | 0.91 | -1.77 | -0.59 | 1.52 |
| Standard Deviation(%) | NA | 90.59 | 83.75 | 85.93 | 81.94 | NA | NA | … | … | 93.63 | 93.95 | 81.93 | 57.48 | 99.62 | 82.13 | 95.07 | 79.25 | 85.52 | 58.24 | 113.98 | 71.16 | 154.81 | 182.50 | 92.68 | 86.44 | 64.39 | 84.64 | 91.51 | 55.97 | 45.27 | 50.28 | 34.53 | 31.28 | 52.86 | 50.10 | 60.53 | 41.56 | 37.19 |
| Draw Down(%) | NA | 61.35 | 61.35 | 78.23 | 83.84 | NA | NA | … | … | 50.11 | 54.15 | 39.01 | 45.94 | 64.66 | 45.95 | 55.71 | 34.32 | 64.09 | 60.72 | 42.86 | 77.80 | 96.57 | 87.94 | 74.35 | 82.72 | 37.69 | 50.63 | 68.32 | 68.14 | 39.96 | 48.61 | 22.26 | 24.32 | 39.78 | 44.04 | 50.44 | 54.81 | 18.22 |
| 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 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.01 |
Data as of 06/04/2026, Common starting date is 07/23/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LEU (Centrus Energy Corp.) |
-80.27%
Jan 2012 – Jan 2015 |
-75.99%
Dec 2010 – Dec 2015 |
-55.19%
Jan 2006 – Jan 2016 |
-38.20%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LEU (Centrus Energy Corp.) |
209.10%
Dec 2018 – Dec 2021 |
106.82%
Oct 2020 – Oct 2025 |
70.13%
Jan 2016 – Jan 2026 |
-8.85%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison Chart