Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NEVE (Nevo Energy Inc) NA 0.00% 0.00% 151.19% 34.93% NA NA
Data as of 12/23/2024, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
NEVE (Nevo Energy Inc) 06/19/2012 12/23/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) 0.00 0.00 0.00 151.19 34.93 NA NA 0.00 0.00 0.00 9,900.00 0.00 0.00 0.00 0.00 0.00 -80.00 0.00 400.00 0.00
Sharpe Ratio NA 0.00 0.00 0.72 0.22 NA NA 0.00 0.00 0.00 21.28 0.00 0.00 0.00 0.00 0.00 -0.50 0.00 2.49 0.00
Standard Deviation(%) NA NA 0.57 206.52 154.56 NA NA NA NA NA 465.16 NA NA NA NA NA 160.94 NA 160.94 NA
Draw Down(%) NA 0.00 0.00 0.99 80.00 NA NA 0.00 0.00 0.00 0.99 0.00 0.00 0.00 0.00 0.00 80.00 0.00 0.00 0.00
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
Data as of 12/23/2024, 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
NEVE (Nevo Energy Inc) -41.52%
Jun 2013 – Jun 2016
-27.52%
Jun 2013 – Jun 2018
34.93%
Jun 2013 – Jun 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NEVE (Nevo Energy Inc) 365.70%
Jul 2018 – Jul 2021
151.69%
Jul 2016 – Jul 2021
58.49%
Jul 2012 – Jul 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return