Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ONSE (Onsite Energy Corp) | NA | 29.83% | 37.45% | 21.03% | 2.65% | 14.67% | -0.92% | … | … |
Data as of 06/01/2020, Common starting date is 07/02/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ONSE (Onsite Energy Corp) | 07/02/1999 | 06/01/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 29.83 | 37.45 | 21.03 | 2.65 | 14.67 | -0.92 | … | … | 129.12 | 70.00 | -20.00 | 25.00 | 0.00 | -33.33 | 50.00 | 0.00 | -33.33 | -25.00 | -20.00 | 25.00 | -20.00 | 66.67 | 50.00 | 100.00 | 0.00 | -75.00 | -66.67 | 92.00 | -60.00 | -56.52 |
| Sharpe Ratio | NA | -0.04 | 0.08 | -0.01 | -0.11 | NA | NA | … | … | 5.53 | 0.14 | -0.51 | 0.10 | -0.59 | -0.41 | 0.18 | -0.09 | -0.27 | -0.35 | -0.54 | 0.07 | -0.31 | 0.36 | 0.15 | 0.26 | -0.07 | -0.30 | -0.29 | 0.39 | -0.68 | -0.37 |
| Standard Deviation(%) | NA | 292.16 | 203.66 | 167.54 | 167.27 | NA | NA | … | … | 114.35 | 332.55 | 81.83 | 58.33 | 57.46 | 127.49 | 176.35 | 214.12 | 195.96 | 125.37 | 70.84 | 95.57 | 129.17 | 124.54 | 191.62 | 302.71 | 300.21 | 315.06 | 300.00 | 187.96 | 189.15 | 121.45 |
| Draw Down(%) | NA | 92.00 | 92.00 | 92.00 | 92.00 | NA | NA | … | … | 23.91 | 91.50 | 60.00 | 16.67 | 33.33 | 75.00 | 50.00 | 60.00 | 80.00 | 50.00 | 42.86 | 33.33 | 66.67 | 60.00 | 50.00 | 50.00 | 66.67 | 85.71 | 94.12 | 78.95 | 84.62 | 65.38 |
| 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 | 0.00 |
Data as of 06/01/2020, Common starting date is 07/02/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ONSE (Onsite Energy Corp) |
-63.16%
Apr 2001 – Apr 2004 |
-49.76%
Aug 1999 – Aug 2004 |
-19.50%
May 2001 – May 2011 |
-17.37%
May 2001 – May 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ONSE (Onsite Energy Corp) |
111.79%
Jun 2016 – Jun 2019 |
67.03%
Aug 2014 – Aug 2019 |
17.92%
Aug 2009 – Aug 2019 |
24.26%
Aug 2004 – Aug 2019 |
Annualized Rolling Returns Comparison Chart