Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STDE (Standard Energy Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/26/2021, Common starting date is 01/04/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STDE (Standard Energy Corp) | 01/04/2000 | 05/26/2021 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -95.58 | 4,712.50 | -46.67 | 650.00 | -20.00 | -44.44 | -57.14 | 600.00 | -70.00 | -33.33 | 25.00 | -93.14 | -61.11 | 50.00 | 20.00 | 25.00 | 0.00 | 33.33 | -70.00 | -54.95 | -36.57 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.25 | 16.63 | -0.35 | 1.25 | -0.39 | -0.33 | -0.65 | 1.93 | -0.19 | -0.08 | 0.04 | -0.19 | -0.38 | 0.23 | 0.07 | 0.12 | 0.00 | 0.10 | -0.27 | -0.37 | -0.29 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 385.11 | 283.27 | 136.80 | 524.82 | 52.11 | 134.98 | 87.99 | 310.14 | 362.09 | 442.70 | 706.54 | 486.27 | 163.89 | 208.89 | 251.25 | 192.44 | 216.64 | 342.27 | 261.27 | 158.20 | 142.91 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 97.25 | 62.75 | 60.98 | 89.50 | 33.33 | 64.29 | 68.97 | 91.60 | 87.50 | 92.50 | 72.00 | 97.60 | 70.00 | 81.11 | 82.84 | 77.53 | 72.00 | 88.00 | 88.24 | 88.00 | 71.54 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 05/26/2021, Common starting date is 01/04/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STDE (Standard Energy Corp) |
-77.11%
Sep 2008 – Sep 2011 |
-68.04%
Jul 2007 – Jul 2012 |
-44.49%
Jul 2000 – Jul 2010 |
-33.45%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STDE (Standard Energy Corp) |
477.40%
Dec 2016 – Dec 2019 |
143.47%
Dec 2014 – Dec 2019 |
60.01%
Dec 2009 – Dec 2019 |
7.79%
Dec 2004 – Dec 2019 |
Annualized Rolling Returns Comparison Chart