Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GBEN (Global Resource Ener) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 03/15/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBEN (Global Resource Ener) | 06/19/2012 | 03/15/2023 |
| 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 (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -97.44 | -2.50 | -57.89 | 204.00 | 81.16 | -4.17 | 0.00 | -86.15 | -50.00 | -88.18 | -91.85 |
| Sharpe Ratio | NA | 0.00 | -0.19 | -0.09 | -0.18 | NA | NA | … | … | 0.00 | -0.27 | -1.11 | -0.09 | 0.99 | 0.23 | -0.04 | 0.00 | -0.23 | -0.23 | -0.40 | -0.36 |
| Standard Deviation(%) | NA | 367.09 | 412.05 | 365.79 | 304.10 | NA | NA | … | … | NA | 367.09 | 2.84 | 614.20 | 205.15 | 350.70 | 128.75 | NA | 380.31 | 216.33 | 222.48 | 274.41 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 97.44 | 2.50 | 98.95 | 82.50 | 80.00 | 61.11 | 0.00 | 86.92 | 90.00 | 95.00 | 96.86 |
| 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 03/15/2023, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBEN (Global Resource Ener) |
-84.67%
Nov 2012 – Nov 2015 |
-79.88%
Jul 2012 – Jul 2017 |
-63.21%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBEN (Global Resource Ener) |
143.54%
Jun 2016 – Jun 2019 |
40.99%
Feb 2017 – Feb 2022 |
-53.00%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart