Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QBC (Cubic Energy, Inc.) | NA | -41.18% | -39.20% | NA | NA | NA | NA | -52.56% |
Data as of 07/16/2013, AR inception is 08/07/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QBC (Cubic Energy, Inc.) | 08/07/2008 | 07/16/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -35.48 | -41.18 | -39.20 | NA | NA | NA | NA | -52.56 | 0.45 | -68.40 | -37.00 | -32.89 | 10.37 | -65.82 |
| Sharpe Ratio | NA | -0.30 | -0.31 | NA | NA | NA | NA | -0.48 | 0.01 | -0.69 | -0.43 | -0.45 | 0.11 | -0.96 |
| Standard Deviation(%) | NA | 135.67 | 128.26 | NA | NA | NA | NA | 93.90 | 103.01 | 100.20 | 85.48 | 72.97 | 92.02 | 97.58 |
| Draw Down(%) | NA | 66.00 | 88.57 | NA | NA | NA | NA | 96.56 | 41.18 | 80.29 | 58.82 | 63.09 | 55.50 | 72.66 |
| 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 |
Data as of 07/16/2013, AR inception is 08/07/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QBC (Cubic Energy, Inc.) |
-48.88%
Dec 2009 - Dec 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QBC (Cubic Energy, Inc.) |
-22.43%
Dec 2008 - Dec 2011 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart