Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VEGYF (Virginia Energy Resources Inc) | NA | -27.45% | 98.65% | 29.91% | -4.68% | NA | NA | … | … |
Data as of 01/25/2023, Common starting date is 12/13/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VEGYF (Virginia Energy Resources Inc) | 12/13/2012 | 01/25/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.71 | -27.45 | 98.65 | 29.91 | -4.68 | NA | NA | … | … | 23.33 | -55.22 | 712.12 | 19.74 | -34.13 | 13.57 | 205.98 | 15.77 | -40.91 | -61.40 | -77.15 | 9,880.00 |
| Sharpe Ratio | NA | -0.25 | 0.54 | 0.16 | -0.03 | NA | NA | … | … | 38.67 | -0.48 | 4.05 | 0.08 | -0.19 | 0.07 | 0.93 | 0.09 | -0.17 | -0.39 | -0.63 | NA |
| Standard Deviation(%) | NA | 116.20 | 182.28 | 184.11 | 187.31 | NA | NA | … | … | 67.67 | 118.66 | 175.92 | 239.76 | 184.70 | 186.09 | 221.59 | 181.34 | 244.38 | 158.97 | 121.90 | 2,208.07 |
| Draw Down(%) | NA | 70.00 | 72.00 | 90.56 | 96.96 | NA | NA | … | … | 6.67 | 70.00 | 54.55 | 60.00 | 89.92 | 66.29 | 80.52 | 57.04 | 67.90 | 79.58 | 91.69 | 7.25 |
| 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 |
Data as of 01/25/2023, Common starting date is 12/13/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEGYF (Virginia Energy Resources Inc) |
-61.79%
Jan 2013 – Jan 2016 |
-32.77%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEGYF (Virginia Energy Resources Inc) |
108.10%
Oct 2019 – Oct 2022 |
86.00%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart