Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALVOF (Alvopetro Energy Ltd) | 26.70% | 57.72% | 6.48% | 31.25% | 30.62% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/09/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALVOF (Alvopetro Energy Ltd) | 01/09/2014 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.51 | 57.72 | 6.48 | 31.25 | 30.62 | NA | NA | … | … | 26.70 | 56.02 | -20.73 | -1.37 | 76.50 | 100.84 | -5.97 | 100.65 | 113.10 | -19.44 | -5.26 | -44.93 | -65.74 |
| Sharpe Ratio | NA | 1.65 | 0.10 | 0.27 | 0.30 | NA | NA | … | … | 1.60 | 1.89 | -0.54 | -0.15 | 1.76 | 0.47 | -0.07 | 1.26 | 1.03 | -0.25 | -0.04 | -0.35 | -0.73 |
| Standard Deviation(%) | NA | 31.33 | 36.42 | 100.77 | 95.77 | NA | NA | … | … | 34.62 | 28.31 | 44.96 | 33.55 | 42.83 | 214.44 | 85.56 | 78.88 | 109.49 | 79.32 | 123.91 | 127.48 | 91.77 |
| Draw Down(%) | NA | 19.13 | 61.01 | 81.14 | 81.14 | NA | NA | … | … | 19.13 | 17.05 | 41.54 | 38.73 | 26.43 | 81.14 | 49.55 | 43.62 | 36.96 | 40.00 | 51.85 | 72.73 | 81.51 |
| Yield(%) | 0.00 | 10.11 | 6.33 | 47.02 | 87.24 | 12.76 | 9.57 | … | … | 2.36 | 11.38 | 7.19 | 10.45 | 9.89 | 18.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 01/09/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALVOF (Alvopetro Energy Ltd) |
-49.69%
Jun 2014 – Jun 2017 |
-19.74%
Feb 2014 – Feb 2019 |
2.81%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALVOF (Alvopetro Energy Ltd) |
96.61%
Mar 2018 – Mar 2021 |
83.34%
Apr 2018 – Apr 2023 |
31.59%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart