Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NRGD (MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs) | NA | -21.04% | -71.91% | -77.50% | NA | NA | NA | … | … |
Data as of 09/04/2024, Common starting date is 04/10/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NRGD (MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs) | 04/10/2019 | 09/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -21.04 | -71.91 | -77.50 | NA | NA | NA | … | … | -27.87 | -28.72 | -91.30 | -87.87 | -83.93 | -21.56 |
| Sharpe Ratio | NA | -0.51 | -0.36 | -0.42 | NA | NA | NA | … | … | -0.90 | -0.46 | -0.27 | -0.86 | -0.44 | -0.48 |
| Standard Deviation(%) | NA | 52.89 | 209.16 | 187.65 | NA | NA | NA | … | … | 47.04 | 72.93 | 349.11 | 102.79 | 190.20 | 62.48 |
| Draw Down(%) | NA | 53.57 | 98.43 | 99.99 | NA | NA | NA | … | … | 52.43 | 55.59 | 93.07 | 89.37 | 97.52 | 45.04 |
| 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 |
Data as of 09/04/2024, Common starting date is 04/10/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRGD (MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs) |
-91.67%
Mar 2020 – Mar 2023 |
-78.12%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRGD (MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs) |
-69.22%
Jun 2021 – Jun 2024 |
-76.54%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart