Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| UTDE (United E&P Inc) | NA | 0.00% | 1,342.25% | 97.44% | 76.89% | 7.60% | NA | -35.74% |
Data as of 10/19/2022, AR inception is 08/23/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UTDE (United E&P Inc) | 08/23/2004 | 10/19/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 1,342.25 | 97.44 | 76.89 | 7.60 | NA | -35.74 | 0.00 | 900.00 | 29,900.00 | -90.00 | -90.00 | 0.00 | 900.00 | 900.00 | -90.00 | 0.00 | 0.00 | -99.00 | 9,900.00 | -99.98 | -97.50 | -73.33 | -25.00 |
| Sharpe Ratio | NA | 0.00 | 4.60 | 0.36 | 0.28 | NA | NA | -0.04 | 0.00 | 2.39 | 86.92 | -0.40 | -0.40 | 0.00 | 3.87 | 1.73 | -0.39 | 0.00 | 0.00 | -0.05 | 1.19 | -0.02 | -0.04 | -0.05 | -0.02 |
| Standard Deviation(%) | NA | 109.86 | 291.92 | 269.44 | 272.04 | NA | NA | 920.83 | NA | 377.01 | 336.30 | 230.26 | 230.72 | NA | 230.26 | 520.61 | 230.26 | NA | NA | 1,925.96 | 5,293.86 | 6,688.99 | 2,752.60 | 1,539.41 | 3,022.21 |
| Draw Down(%) | NA | 0.00 | 90.00 | 99.00 | 99.00 | NA | NA | 100.00 | 0.00 | 90.00 | 0.00 | 90.00 | 90.00 | 0.00 | 0.00 | 91.00 | 90.00 | 0.00 | 0.00 | 99.67 | 99.80 | 100.00 | 99.98 | 97.00 | 97.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/19/2022, AR inception is 08/23/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UTDE (United E&P Inc) |
-98.93%
May 2005 - May 2008 |
-93.50%
Dec 2007 - Dec 2012 |
-72.67%
Jun 2009 - Jun 2019 |
-40.04%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UTDE (United E&P Inc) |
1,342.25%
May 2019 - May 2022 |
151.19%
May 2016 - May 2021 |
76.89%
Oct 2011 - Oct 2021 |
-40.04%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison Chart