Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXPT (Axis Petroleum Co) | NA | 0.00% | -14.03% | -1.26% | 17.18% | NA | NA | … | … |
Data as of 09/27/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXPT (Axis Petroleum Co) | 06/19/2012 | 09/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -14.03 | -1.26 | 17.18 | NA | NA | … | … | 0.00 | -23.75 | 33.33 | 20.00 | -23.08 | 0.00 | 0.00 | -13.33 | -53.13 | 1,180.00 | 0.00 |
| Sharpe Ratio | NA | 0.00 | -0.11 | -0.02 | 0.16 | NA | NA | … | … | 0.00 | -0.29 | 0.17 | 0.16 | -0.93 | -28.96 | 0.00 | -0.09 | -0.76 | 7.14 | 0.00 |
| Standard Deviation(%) | NA | NA | 127.85 | 109.27 | 105.75 | NA | NA | … | … | NA | 81.25 | 196.31 | 117.50 | 26.29 | 0.02 | NA | 140.66 | 69.59 | 165.28 | NA |
| Draw Down(%) | NA | 0.00 | 66.11 | 66.11 | 75.00 | NA | NA | … | … | 0.00 | 53.08 | 58.33 | 45.54 | 23.08 | 0.02 | 0.00 | 69.50 | 53.13 | 0.00 | 0.00 |
| 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 |
Data as of 09/27/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXPT (Axis Petroleum Co) |
-37.00%
Jul 2015 – Jul 2018 |
-21.40%
Apr 2015 – Apr 2020 |
17.18%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXPT (Axis Petroleum Co) |
151.98%
Jul 2012 – Jul 2015 |
39.06%
Jul 2012 – Jul 2017 |
17.18%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart