Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SGER (Sterling Energy Resources Incorporated) | NA | -99.63% | -81.18% | -71.15% | -46.28% | NA | NA | … | … |
Data as of 03/11/2022, Common starting date is 11/10/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SGER (Sterling Energy Resources Incorporated) | 11/10/2009 | 03/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.63 | -81.18 | -71.15 | -46.28 | NA | NA | … | … | -99.50 | 132.56 | 7.50 | -57.89 | -24.00 | -28.57 | -50.00 | -30.00 | -13.04 | -54.00 | 733.33 | -40.00 | -44.44 | 80.00 |
| Sharpe Ratio | NA | 0.12 | 0.04 | -0.05 | -0.06 | NA | NA | … | … | NA | 0.37 | 0.02 | -0.25 | -0.17 | -0.15 | -0.73 | -0.49 | -0.07 | -0.67 | 6.20 | -0.10 | -0.23 | 57.52 |
| Standard Deviation(%) | NA | 470.53 | 351.06 | 290.90 | 240.75 | NA | NA | … | … | NA | 515.18 | 309.74 | 241.73 | 148.87 | 192.78 | 68.95 | 61.03 | 193.11 | 81.08 | 120.49 | 398.25 | 195.92 | 117.97 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 82.67 | 77.84 | 80.95 | 80.00 | 79.17 | 50.00 | 53.33 | 68.75 | 64.00 | 0.00 | 90.00 | 76.92 | 0.00 |
| 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 |
Data as of 03/11/2022, Common starting date is 11/10/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGER (Sterling Energy Resources Incorporated) |
-81.18%
Feb 2019 – Feb 2022 |
-69.74%
Feb 2017 – Feb 2022 |
-46.28%
Feb 2012 – Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGER (Sterling Energy Resources Incorporated) |
71.00%
Aug 2011 – Aug 2014 |
29.67%
Jul 2010 – Jul 2015 |
0.00%
Jan 2012 – Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart