Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAVVF (Advantage Oil & Gas Ltd.) | -16.94% | -13.96% | 8.79% | 14.77% | 1.70% | -0.84% | -2.55% | … | … |
Data as of 06/05/2026, Common starting date is 04/01/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAVVF (Advantage Oil & Gas Ltd.) | 04/01/2004 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.41 | -13.96 | 8.79 | 14.77 | 1.70 | -0.84 | -2.55 | … | … | -16.94 | 22.63 | 6.04 | -7.85 | 19.22 | 335.56 | -36.02 | 44.52 | -66.05 | -36.30 | 32.87 | 6.05 | 10.37 | 33.95 | -21.74 | -39.12 | 4.29 | 54.87 | -52.21 | -17.51 | -44.61 | 5.01 | 27.06 |
| Sharpe Ratio | NA | -0.56 | 0.13 | 0.37 | 0.00 | NA | NA | … | … | -1.24 | 0.53 | -0.26 | -0.31 | 0.32 | 5.28 | -0.44 | 0.68 | -1.28 | -1.08 | 0.77 | 0.14 | 0.25 | 0.99 | -0.48 | -0.83 | 0.11 | 0.71 | -0.87 | -0.74 | -1.41 | 0.11 | 1.64 |
| Standard Deviation(%) | NA | 31.00 | 35.34 | 44.46 | 52.53 | NA | NA | … | … | 35.06 | 38.09 | 34.52 | 39.13 | 56.59 | 63.59 | 82.43 | 63.60 | 52.54 | 34.38 | 42.17 | 42.92 | 40.63 | 34.43 | 46.18 | 47.09 | 38.45 | 76.81 | 61.15 | 27.65 | 33.97 | 25.49 | 22.27 |
| Draw Down(%) | NA | 25.73 | 32.43 | 45.38 | 90.97 | NA | NA | … | … | 20.85 | 25.81 | 30.67 | 28.39 | 36.56 | 28.44 | 66.82 | 44.02 | 70.44 | 47.95 | 17.42 | 32.25 | 42.94 | 21.70 | 42.01 | 59.34 | 31.26 | 62.43 | 70.97 | 41.25 | 49.67 | 27.61 | 9.67 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | … | … | 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 | 3.62 | 15.41 | 16.21 | 10.89 | 1.36 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/01/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAVVF (Advantage Oil & Gas Ltd.) |
-46.69%
Mar 2017 – Mar 2020 |
-29.43%
Aug 2014 – Aug 2019 |
-17.43%
Mar 2010 – Mar 2020 |
-14.07%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAVVF (Advantage Oil & Gas Ltd.) |
99.30%
Aug 2019 – Aug 2022 |
49.63%
Mar 2020 – Mar 2025 |
12.07%
May 2012 – May 2022 |
8.11%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart