Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NFEI (New Frontier Energy Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 07/03/2023, Common starting date is 06/07/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NFEI (New Frontier Energy Inc) | 06/07/2004 | 07/03/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -50.00 | 412.82 | -13.33 | 104.55 | 175.00 | -71.43 | 40.00 | -85.71 | -44.00 | -7.41 | -10.60 | -66.44 | -64.00 | -37.50 | -65.78 | -16.50 | -37.78 | 112.26 | 63.08 |
| Sharpe Ratio | NA | -0.30 | 0.03 | 0.04 | -0.05 | NA | NA | … | … | -0.84 | -0.17 | 0.98 | -0.05 | 0.55 | 0.33 | -0.16 | 0.11 | -0.35 | -0.30 | -0.06 | -0.06 | -0.20 | -0.19 | -0.09 | -0.54 | -0.33 | -0.47 | 1.14 | 1.22 |
| Standard Deviation(%) | NA | 259.22 | 328.73 | 297.97 | 328.56 | NA | NA | … | … | 93.98 | 304.67 | 420.07 | 289.94 | 187.00 | 527.16 | 445.37 | 345.11 | 247.14 | 145.20 | 120.69 | 188.96 | 337.20 | 334.91 | 422.28 | 123.91 | 59.53 | 88.37 | 96.87 | 109.56 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 66.67 | 80.00 | 77.14 | 63.79 | 75.86 | 80.00 | 82.86 | 92.86 | 71.43 | 76.67 | 71.43 | 90.40 | 76.50 | 71.11 | 74.05 | 30.61 | 59.27 | 40.00 | 60.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/03/2023, Common starting date is 06/07/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFEI (New Frontier Energy Inc) |
-69.78%
Mar 2013 – Mar 2016 |
-62.98%
Mar 2011 – Mar 2016 |
-54.51%
Mar 2006 – Mar 2016 |
-39.43%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFEI (New Frontier Energy Inc) |
189.59%
Apr 2018 – Apr 2021 |
101.64%
Oct 2017 – Oct 2022 |
1.84%
May 2012 – May 2022 |
-21.85%
May 2007 – May 2022 |
Annualized Rolling Returns Comparison Chart