Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HREEF (Stans Energy Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 10/01/2021, Common starting date is 03/29/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HREEF (Stans Energy Corp) | 03/29/2011 | 10/01/2021 |
| 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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -62.77 | -14.55 | -60.57 | -16.72 | 204.55 | -86.25 | 14.29 | -82.93 | -42.25 | -69.00 |
| Sharpe Ratio | NA | 0.47 | 0.01 | -0.02 | -0.09 | NA | NA | … | … | 1.58 | -0.12 | -0.05 | -0.17 | -0.08 | 0.57 | -0.36 | 0.08 | -0.60 | -0.43 | -0.87 |
| Standard Deviation(%) | NA | 631.78 | 481.95 | 412.33 | 329.07 | NA | NA | … | … | 624.54 | 532.09 | 320.65 | 360.52 | 205.12 | 354.89 | 240.44 | 181.10 | 138.93 | 99.20 | 90.10 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 83.72 | 96.37 | 68.65 | 59.02 | 80.00 | 89.30 | 69.57 | 88.89 | 75.64 | 77.29 |
| 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 |
Data as of 10/01/2021, Common starting date is 03/29/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HREEF (Stans Energy Corp) |
-71.03%
Jan 2013 – Jan 2016 |
-62.89%
Jul 2011 – Jul 2016 |
-41.30%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HREEF (Stans Energy Corp) |
95.74%
Jul 2016 – Jul 2019 |
19.33%
Jun 2016 – Jun 2021 |
-32.42%
Jun 2011 – Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart