Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LNG (Cheniere Energy, Inc.) | 24.15% | 3.19% | 19.61% | 23.23% | 22.45% | 25.43% | 10.22% | … | … |
Data as of 06/11/2026, Common starting date is 04/04/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LNG (Cheniere Energy, Inc.) | 04/04/1994 | 06/11/2026 |
| 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 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.39 | 3.19 | 19.61 | 23.23 | 22.45 | 25.43 | 10.22 | … | … | 24.15 | -8.70 | 27.18 | 15.02 | 49.30 | 69.48 | -1.70 | 3.18 | 9.94 | 29.95 | 11.22 | -47.09 | 63.27 | 129.61 | 116.11 | 57.43 | 128.10 | -15.09 | -91.27 | 13.06 | -22.43 | 16.86 | 444.44 | 814.06 | 28.00 | -58.51 | -16.32 | -28.00 | -51.46 | -48.11 | -47.07 | 50.00 | -58.33 |
| Sharpe Ratio | NA | -0.14 | 0.63 | 0.69 | 0.63 | NA | NA | … | … | 1.87 | -0.38 | 1.20 | 0.42 | 1.20 | 2.39 | -0.04 | 0.08 | 0.28 | 1.10 | 0.24 | -1.31 | 1.73 | 4.03 | 2.11 | 0.50 | 1.56 | -0.18 | -0.56 | 0.34 | -0.77 | 0.37 | 5.87 | 9.77 | 0.33 | -0.70 | -0.15 | -0.20 | -0.38 | -0.61 | -0.28 | 0.80 | -0.41 |
| Standard Deviation(%) | NA | 27.75 | 26.20 | 30.31 | 32.82 | NA | NA | … | … | 32.56 | 30.67 | 19.68 | 27.37 | 40.01 | 29.08 | 54.12 | 22.15 | 30.95 | 26.72 | 45.20 | 35.84 | 36.51 | 32.17 | 55.75 | 115.07 | 82.05 | 82.41 | 164.75 | 29.42 | 33.87 | 39.57 | 75.49 | 83.24 | 82.28 | 87.43 | 138.18 | 154.90 | 143.27 | 84.51 | 178.67 | 57.85 | 176.53 |
| Draw Down(%) | NA | 24.09 | 24.87 | 24.87 | 57.53 | NA | NA | … | … | 24.09 | 24.87 | 10.20 | 15.98 | 17.84 | 12.01 | 54.82 | 16.96 | 21.25 | 19.43 | 38.52 | 55.93 | 26.71 | 16.50 | 37.30 | 65.99 | 54.62 | 65.32 | 97.09 | 23.63 | 43.43 | 34.09 | 41.98 | 28.06 | 44.83 | 76.33 | 71.70 | 78.00 | 87.88 | 66.61 | 87.10 | 25.00 | 83.33 |
| Yield(%) | 0.00 | 0.92 | 1.34 | 1.87 | 2.50 | 6.58 | 1.15 | … | … | 0.56 | 0.93 | 1.07 | 1.15 | 1.35 | 0.56 | 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 06/11/2026, Common starting date is 04/04/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNG (Cheniere Energy, Inc.) |
-62.11%
Sep 2005 – Sep 2008 |
-42.86%
Sep 2005 – Sep 2010 |
-9.73%
May 1994 – May 2004 |
-11.04%
Aug 1995 – Aug 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNG (Cheniere Energy, Inc.) |
343.23%
Sep 2002 – Sep 2005 |
141.69%
Sep 2002 – Sep 2007 |
44.39%
Apr 2002 – Apr 2012 |
37.74%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart