Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATONY (Anton Oilfield Services Group) | 14.16% | -4.24% | 33.07% | 14.35% | 4.01% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/07/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATONY (Anton Oilfield Services Group) | 02/07/2013 | 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.45 | -4.24 | 33.07 | 14.35 | 4.01 | NA | NA | … | … | 14.16 | 42.40 | 44.55 | 28.16 | -27.88 | -9.15 | -37.91 | -28.30 | 38.96 | -26.10 | 48.01 | -55.12 | -64.98 | 28.40 |
| Sharpe Ratio | NA | -0.06 | 0.52 | 0.22 | 0.05 | NA | NA | … | … | 0.53 | 0.51 | 1.06 | 0.69 | -0.66 | -0.21 | -0.53 | -0.55 | 0.73 | -1.05 | 1.02 | -0.76 | -1.07 | 0.55 |
| Standard Deviation(%) | NA | 74.93 | 57.86 | 53.15 | 52.18 | NA | NA | … | … | 67.27 | 79.76 | 38.76 | 35.69 | 44.61 | 43.63 | 71.16 | 54.17 | 51.62 | 25.63 | 46.99 | 72.91 | 60.52 | 58.55 |
| Draw Down(%) | NA | 46.30 | 46.30 | 46.30 | 75.15 | NA | NA | … | … | 22.80 | 46.30 | 15.21 | 15.03 | 36.73 | 23.96 | 62.52 | 40.81 | 22.45 | 36.40 | 21.14 | 62.27 | 76.71 | 30.68 |
| Yield(%) | 0.00 | 0.00 | 3.28 | 1.63 | 0.78 | 0.32 | 0.24 | … | … | 0.00 | 4.63 | 3.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 1.52 |
Data as of 06/03/2026, Common starting date is 02/07/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATONY (Anton Oilfield Services Group) |
-53.07%
May 2013 – May 2016 |
-28.45%
May 2013 – May 2018 |
-23.92%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATONY (Anton Oilfield Services Group) |
54.64%
Feb 2023 – Feb 2026 |
30.51%
Nov 2020 – Nov 2025 |
7.04%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart