Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RZREF (Razor Energy Corp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 11/02/2023, Common starting date is 03/10/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RZREF (Razor Energy Corp) | 03/10/2017 | 11/02/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 50.15 | 185.76 | -71.90 | -53.17 | 38.20 | -51.61 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.21 | 1.04 | -0.33 | -0.91 | 0.88 | -1.21 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 234.35 | 177.87 | 215.91 | 59.73 | 41.69 | 49.62 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 77.14 | 48.75 | 90.06 | 62.97 | 26.88 | 56.11 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.47 | 1.20 | 0.80 | 0.60 | … | … | 0.00 | 0.00 | 0.00 | 3.03 | 6.73 | 14.64 | 0.00 |
Data as of 11/02/2023, Common starting date is 03/10/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RZREF (Razor Energy Corp) |
-59.70%
Jun 2017 – Jun 2020 |
-26.42%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RZREF (Razor Energy Corp) |
96.58%
Mar 2020 – Mar 2023 |
10.62%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart