Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XREG (XR Energy Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 12/06/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XREG (XR Energy Inc) | 12/06/2013 | 05/17/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 100.00 | -93.10 | -60.81 | -51.63 | -52.19 | -90.86 | -30.00 | -23.08 |
| Sharpe Ratio | NA | 3.78 | -0.06 | -0.11 | NA | NA | NA | … | … | 19.89 | 0.24 | -0.31 | -0.21 | -0.17 | -0.18 | -0.39 | -0.21 | -0.59 |
| Standard Deviation(%) | NA | 370.38 | 333.79 | 329.50 | NA | NA | NA | … | … | 287.00 | 416.79 | 303.90 | 291.04 | 312.24 | 294.99 | 231.94 | 140.30 | 165.90 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 83.33 | 98.75 | 81.82 | 82.93 | 82.18 | 95.77 | 83.21 | 35.38 |
| 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 |
Data as of 05/17/2021, Common starting date is 12/06/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XREG (XR Energy Inc) |
-84.60%
Jul 2014 – Jul 2017 |
-79.97%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XREG (XR Energy Inc) |
-20.63%
Apr 2018 – Apr 2021 |
-36.85%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart