Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VTNR (Vertex Energy Inc) | NA | -97.84% | -75.48% | -47.28% | -32.70% | -16.32% | -26.45% | … | … |
Data as of 12/09/2024, Common starting date is 10/21/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTNR (Vertex Energy Inc) | 10/21/1992 | 12/09/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.33 | -97.84 | -75.48 | -47.28 | -32.70 | -16.32 | -26.45 | … | … | -98.06 | -45.32 | 36.87 | 538.03 | -53.90 | 50.98 | 7.37 | -27.48 | 19.09 | -73.75 | 25.07 | 6.01 | 54.15 | 199.71 | 42.50 | 140.00 | -86.67 | -90.91 | -42.11 | -32.94 | 372.22 | 15.38 | 62.50 | -46.67 | -57.14 | 16.67 | 76.47 | -93.20 | -84.62 | -13.33 | -57.75 | -41.80 | 64.86 |
| Sharpe Ratio | NA | -0.55 | -0.60 | -0.38 | -0.32 | NA | NA | … | … | -0.54 | -0.69 | 0.32 | 3.52 | -0.53 | 0.41 | -0.20 | -0.80 | -0.17 | -1.02 | 0.09 | -0.22 | 0.54 | 1.12 | 0.09 | 0.28 | -0.42 | -0.87 | -0.69 | -0.55 | 1.09 | -0.01 | 0.11 | -0.19 | -0.40 | 0.22 | 0.48 | -0.37 | -0.44 | -0.87 | -0.65 | -0.42 | 12.89 |
| Standard Deviation(%) | NA | 189.27 | 133.41 | 132.10 | 107.98 | NA | NA | … | … | 193.73 | 72.51 | 110.66 | 152.97 | 101.43 | 68.14 | 70.64 | 58.78 | 88.48 | 90.39 | 75.14 | 56.37 | 66.69 | 162.31 | 268.60 | 426.05 | 251.10 | 129.60 | 93.24 | 98.47 | 323.02 | 402.13 | 386.89 | 370.16 | 313.80 | 192.10 | 227.93 | 379.41 | 185.36 | 86.93 | 86.73 | 99.74 | 93.69 |
| Draw Down(%) | NA | 99.21 | 99.83 | 99.83 | 99.83 | NA | NA | … | … | 99.12 | 72.56 | 69.78 | 69.39 | 77.96 | 41.92 | 49.50 | 56.05 | 54.33 | 75.95 | 72.90 | 37.66 | 46.94 | 48.75 | 73.98 | 87.65 | 94.12 | 93.71 | 76.61 | 61.82 | 78.00 | 96.00 | 90.00 | 83.33 | 97.50 | 86.11 | 87.92 | 98.12 | 90.48 | 61.23 | 68.35 | 77.91 | 22.73 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | … | … | 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 | 50.00 | 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 12/09/2024, Common starting date is 10/21/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTNR (Vertex Energy Inc) |
-82.29%
Jan 2006 – Jan 2009 |
-70.51%
Dec 1992 – Dec 1997 |
-48.96%
Apr 1993 – Apr 2003 |
-46.91%
Dec 1993 – Dec 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTNR (Vertex Energy Inc) |
245.52%
Apr 2002 – Apr 2005 |
115.72%
May 2009 – May 2014 |
23.46%
May 2012 – May 2022 |
22.54%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart