Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BAKPF (Global Oil & Gas Limited) | -89.00% | -89.00% | 3.23% | 6.58% | 10.65% | 17.33% | NA | -10.31% |
Data as of 07/03/2025, AR inception is 07/10/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BAKPF (Global Oil & Gas Limited) | 07/10/2007 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -89.00 | 3.23 | 6.58 | 10.65 | 17.33 | NA | -10.31 | -89.00 | 1,900.00 | 400.00 | -99.00 | 400.00 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.00 | 300.00 | 0.00 | -75.00 | 33.33 | 0.00 | -91.43 | -16.67 | -40.00 |
| Sharpe Ratio | NA | -0.30 | -0.10 | -0.02 | 0.01 | NA | NA | -0.01 | -0.25 | 2.91 | 0.82 | -0.08 | 0.12 | 0.66 | 0.00 | 0.00 | NA | NA | -0.05 | 0.20 | 0.00 | -0.08 | 0.04 | 0.00 | -0.06 | -0.04 | -0.23 |
| Standard Deviation(%) | NA | 310.54 | 576.60 | 748.75 | 770.28 | NA | NA | 868.42 | 414.32 | 651.25 | 489.11 | 1,182.03 | 3,078.30 | 2,412.00 | 550.17 | 550.17 | 0.00 | 0.00 | 1,556.11 | 2,057.57 | 1,709.25 | 956.16 | 802.89 | 1,024.07 | 1,259.81 | 899.83 | 295.83 |
| Draw Down(%) | NA | 94.50 | 99.00 | 99.33 | 99.33 | NA | NA | 99.33 | 94.50 | 95.24 | 92.86 | 99.00 | 99.33 | 90.00 | 50.00 | 50.00 | 0.00 | 0.00 | 75.00 | 83.33 | 85.71 | 94.44 | 89.29 | 88.89 | 97.14 | 96.83 | 57.14 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 07/03/2025, AR inception is 07/10/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAKPF (Global Oil & Gas Limited) |
-100.00%
Jun 2022 - Jun 2025 |
-100.00%
Jun 2020 - Jun 2025 |
-100.00%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAKPF (Global Oil & Gas Limited) |
431.33%
Sep 2018 - Sep 2021 |
188.54%
Jan 2020 - Jan 2025 |
69.86%
Feb 2015 - Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart