Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATONF (Anton Oilfield Services Group) | 51.31% | 21.93% | 67.49% | 25.66% | 5.80% | NA | NA | … | … |
Data as of 05/29/2026, Common starting date is 08/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATONF (Anton Oilfield Services Group) | 08/16/2012 | 05/29/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 51.31 | 21.93 | 67.49 | 25.66 | 5.80 | NA | NA | … | … | 51.31 | 83.33 | 29.29 | 66.67 | -46.52 | 36.83 | -60.69 | -27.97 | 76.59 | -23.36 | 10.31 | -55.91 | -66.44 | 31.12 | 117.39 |
| Sharpe Ratio | NA | -0.32 | 0.55 | 0.19 | 0.00 | NA | NA | … | … | -0.11 | 0.91 | 0.78 | 0.63 | -0.84 | 0.51 | -0.85 | -0.71 | 1.11 | -1.21 | 1.03 | -1.03 | -0.59 | 0.57 | 7.70 |
| Standard Deviation(%) | NA | 63.44 | 77.95 | 69.55 | 62.77 | NA | NA | … | … | 21.83 | 90.72 | 29.31 | 99.81 | 57.19 | 72.42 | 71.58 | 41.25 | 67.82 | 19.88 | 9.81 | 54.46 | 112.33 | 54.70 | 95.94 |
| Draw Down(%) | NA | 58.33 | 58.33 | 58.33 | 84.13 | NA | NA | … | … | 9.09 | 58.33 | 16.67 | 42.86 | 51.85 | 30.56 | 60.69 | 37.85 | 36.51 | 23.36 | 0.00 | 61.20 | 77.33 | 29.76 | 21.74 |
| Yield(%) | 0.00 | 4.64 | 8.58 | 3.43 | 1.10 | 1.92 | 1.44 | … | … | 33.91 | 10.83 | 7.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 9.12 | 0.00 |
Data as of 05/29/2026, Common starting date is 08/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATONF (Anton Oilfield Services Group) |
-52.64%
Aug 2014 – Aug 2017 |
-34.94%
Aug 2014 – Aug 2019 |
-27.33%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATONF (Anton Oilfield Services Group) |
68.68%
Sep 2022 – Sep 2025 |
38.23%
Jun 2020 – Jun 2025 |
4.22%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart