Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATHOF (Athabasca Oil Corp) | 60.74% | 113.21% | 55.47% | 65.64% | 23.34% | -4.90% | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATHOF (Athabasca Oil Corp) | 06/10/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.78 | 113.21 | 55.47 | 65.64 | 23.34 | -4.90 | NA | … | … | 60.74 | 38.38 | 11.08 | 76.54 | 90.43 | 571.43 | -69.57 | -34.29 | -18.60 | -43.79 | 40.37 | -50.90 | -63.31 | -43.19 | -9.13 | -22.49 | 41.71 |
| Sharpe Ratio | NA | 2.84 | 1.30 | 1.22 | 0.32 | NA | NA | … | … | 4.32 | 0.86 | 0.13 | 1.63 | 1.23 | 6.95 | -0.55 | -0.60 | -0.31 | -0.84 | 0.54 | -0.72 | -1.17 | -0.95 | -0.27 | -0.42 | 2.02 |
| Standard Deviation(%) | NA | 38.96 | 40.17 | 52.21 | 68.04 | NA | NA | … | … | 46.34 | 42.26 | 34.06 | 44.75 | 72.51 | 82.21 | 125.70 | 59.68 | 63.40 | 53.08 | 73.99 | 71.17 | 53.90 | 45.69 | 34.58 | 54.12 | 42.44 |
| Draw Down(%) | NA | 18.52 | 30.38 | 47.92 | 94.94 | NA | NA | … | … | 14.08 | 25.76 | 19.14 | 23.28 | 47.92 | 40.91 | 83.67 | 70.24 | 60.13 | 55.56 | 40.00 | 60.36 | 75.51 | 50.09 | 31.08 | 50.76 | 20.14 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 06/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATHOF (Athabasca Oil Corp) |
-59.51%
Sep 2012 – Sep 2015 |
-47.29%
Feb 2011 – Feb 2016 |
-37.71%
Oct 2010 – Oct 2020 |
-6.96%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATHOF (Athabasca Oil Corp) |
220.75%
Oct 2020 – Oct 2023 |
122.61%
Oct 2020 – Oct 2025 |
26.29%
Mar 2016 – Mar 2026 |
-4.07%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart