Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPKE (Spark Energy Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 11/26/2021, Common starting date is 07/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPKE (Spark Energy Inc) | 07/30/2014 | 11/26/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 10.34 | 30.02 | -40.08 | -18.15 | 46.24 | 47.05 | -18.60 |
| Sharpe Ratio | NA | 0.83 | 0.34 | 0.17 | NA | NA | NA | … | … | 0.87 | 0.16 | 0.89 | -0.84 | -0.36 | 0.88 | 1.16 | -1.16 |
| Standard Deviation(%) | NA | 259.68 | 155.06 | 124.39 | NA | NA | NA | … | … | 278.40 | 61.63 | 32.55 | 49.27 | 52.67 | 52.08 | 40.37 | 33.22 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 47.18 | 19.65 | 42.36 | 53.21 | 34.13 | 22.13 | 24.79 |
| Yield(%) | 0.00 | 7.18 | 8.36 | 5.12 | 4.67 | 3.11 | 2.34 | … | … | 5.65 | 7.91 | 9.73 | 6.06 | 3.67 | 3.51 | 5.17 | 0.69 |
Data as of 11/26/2021, Common starting date is 07/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPKE (Spark Energy Inc) |
-23.33%
Jul 2017 – Jul 2020 |
-1.25%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPKE (Spark Energy Inc) |
64.27%
Oct 2018 – Oct 2021 |
24.76%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart