Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SENR (Strategic Env & Egy) | 0.00% | -40.00% | -42.76% | -36.90% | -25.89% | -20.29% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/31/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SENR (Strategic Env & Egy) | 01/31/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -40.00 | -42.76 | -36.90 | -25.89 | -20.29 | NA | … | … | 0.00 | -57.14 | 40.00 | -37.50 | -42.86 | -66.67 | 500.00 | 0.00 | -90.67 | 56.25 | -11.11 | -56.10 | 18.27 | 153.66 | -45.33 | -75.00 | 757.14 | -80.00 | 105.88 |
| Sharpe Ratio | NA | -0.16 | -0.17 | -0.15 | -0.13 | NA | NA | … | … | -0.01 | -0.21 | 0.10 | -0.19 | -0.17 | -0.32 | 3.12 | -0.01 | -0.70 | 0.65 | -0.13 | -0.91 | 0.24 | 1.86 | -0.26 | -0.12 | 1.13 | -0.20 | 0.54 |
| Standard Deviation(%) | NA | 259.39 | 280.11 | 269.93 | 209.82 | NA | NA | … | … | 181.77 | 290.83 | 335.70 | 218.68 | 265.40 | 210.55 | 158.82 | 123.64 | 130.67 | 86.18 | 84.72 | 61.53 | 74.58 | 82.58 | 174.84 | 605.12 | 670.15 | 404.64 | 220.95 |
| Draw Down(%) | NA | 71.43 | 89.47 | 94.29 | 98.00 | NA | NA | … | … | 25.00 | 71.43 | 83.33 | 86.67 | 79.17 | 79.59 | 50.00 | 66.67 | 90.67 | 56.00 | 51.02 | 57.26 | 45.45 | 20.59 | 77.78 | 98.00 | 94.74 | 93.20 | 75.29 |
| 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 |
Data as of 06/04/2026, Common starting date is 01/31/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SENR (Strategic Env & Egy) |
-65.00%
Aug 2008 – Aug 2011 |
-47.04%
Oct 2014 – Oct 2019 |
-29.78%
Sep 2009 – Sep 2019 |
-26.44%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SENR (Strategic Env & Egy) |
120.36%
Nov 2010 – Nov 2013 |
54.49%
Jul 2010 – Jul 2015 |
7.18%
Nov 2010 – Nov 2020 |
-4.15%
Oct 2009 – Oct 2024 |
Annualized Rolling Returns Comparison Chart