Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHKEZ (Chesapeake Energy Corporation) | NA | -12.79% | 24.88% | NA | NA | NA | NA | … | … |
Data as of 10/01/2024, Common starting date is 02/12/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHKEZ (Chesapeake Energy Corporation) | 02/12/2021 | 10/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -12.79 | 24.88 | NA | NA | NA | NA | … | … | 1.57 | -21.34 | 123.22 | 89.00 |
| Sharpe Ratio | NA | -0.52 | 0.40 | NA | NA | NA | NA | … | … | -0.14 | -0.71 | 1.68 | 1.66 |
| Standard Deviation(%) | NA | 36.07 | 54.04 | NA | NA | NA | NA | … | … | 32.21 | 36.52 | 73.06 | 63.35 |
| Draw Down(%) | NA | 30.69 | 38.10 | NA | NA | NA | NA | … | … | 30.69 | 29.50 | 38.10 | 23.71 |
| Yield(%) | 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 10/01/2024, Common starting date is 02/12/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHKEZ (Chesapeake Energy Corporation) |
25.18%
Sep 2021 – Sep 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHKEZ (Chesapeake Energy Corporation) |
57.08%
Mar 2021 – Mar 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart