Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TXHE (Texhoma Energy Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | -100.00% |
Data as of 05/17/2021, AR inception is 05/06/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TXHE (Texhoma Energy Inc) | 05/06/2003 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | -100.00 | -100.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.00 | -99.96 | 125.00 | 100.00 | -50.00 | -78.95 | 375.00 | -93.33 | -88.00 | 0.00 | -80.00 | -93.94 | -35.29 |
| Sharpe Ratio | NA | 0.27 | 0.07 | 0.04 | -0.12 | NA | NA | -0.13 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.09 | 0.40 | 0.38 | -0.08 | -0.13 | 0.32 | -0.27 | -0.29 | -0.02 | -0.43 | -0.27 | -0.18 |
| Standard Deviation(%) | NA | 376.22 | 367.78 | 386.21 | 481.88 | NA | NA | 475.86 | 454.59 | 274.93 | 398.69 | 341.43 | 474.64 | 326.28 | 301.40 | 1,078.52 | 309.98 | 264.37 | 616.31 | 589.96 | 1,163.29 | 350.54 | 309.94 | 173.37 | 191.45 | 351.89 | 268.88 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 50.00 | 96.67 | 95.00 | 87.50 | 90.00 | 75.00 | 99.98 | 76.32 | 88.89 | 93.33 | 92.00 | 96.00 | 96.36 | 90.00 | 65.38 | 94.84 | 97.69 | 76.67 |
| 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 |
Data as of 05/17/2021, AR inception is 05/06/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TXHE (Texhoma Energy Inc) |
-95.85%
Nov 2012 - Nov 2015 |
-89.79%
Nov 2013 - Nov 2018 |
-77.34%
Apr 2005 - Apr 2015 |
-74.21%
Nov 2003 - Nov 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TXHE (Texhoma Energy Inc) |
100.00%
Feb 2018 - Feb 2021 |
51.57%
Feb 2016 - Feb 2021 |
-48.11%
Apr 2004 - Apr 2014 |
-52.11%
Feb 2006 - Feb 2021 |
Annualized Rolling Returns Comparison Chart