Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BAKPF (Global Oil & Gas Limited) | NA | -89.00% | 3.23% | -37.78% | 27.10% | 0.64% | -22.50% | … | … |
Data as of 07/31/2025, Common starting date is 07/11/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BAKPF (Global Oil & Gas Limited) | 07/11/2005 | 07/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -89.00 | 3.23 | -37.78 | 27.10 | 0.64 | -22.50 | … | … | -89.00 | 1,900.00 | 400.00 | -99.00 | 400.00 | 1,900.00 | 0.00 | -50.00 | 100.00 | 0.00 | 0.00 | -90.00 | -50.00 | -60.00 | 25.00 | 0.00 | 3,900.00 | -99.83 | -69.07 | -11.82 | 29.41 |
| Sharpe Ratio | NA | -0.16 | -0.03 | 0.00 | 0.01 | NA | NA | … | … | -0.17 | 0.52 | 0.11 | -0.05 | 0.12 | 1.07 | 0.00 | -0.03 | 0.07 | 0.00 | 0.00 | -0.03 | -0.02 | -0.06 | 0.03 | 0.00 | 0.78 | -0.06 | -0.27 | -0.08 | 0.49 |
| Standard Deviation(%) | NA | 598.71 | 1,690.85 | 1,914.42 | 2,008.57 | NA | NA | … | … | 598.59 | 3,620.80 | 4,214.21 | 1,887.56 | 3,078.30 | 2,189.26 | 3,156.91 | 1,699.89 | 1,467.67 | 1,176.25 | 2,024.53 | 3,069.34 | 2,521.23 | 1,056.71 | 818.93 | 982.76 | 1,347.84 | 1,577.67 | 266.57 | 188.85 | 140.94 |
| Draw Down(%) | NA | 94.50 | 99.00 | 99.33 | 99.33 | NA | NA | … | … | 94.50 | 95.24 | 92.86 | 99.00 | 99.33 | 91.53 | 96.00 | 96.67 | 90.00 | 90.00 | 98.00 | 98.75 | 99.00 | 96.00 | 90.00 | 91.67 | 88.24 | 99.89 | 73.81 | 62.96 | 41.94 |
| 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 | 0.00 |
Data as of 07/31/2025, Common starting date is 07/11/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAKPF (Global Oil & Gas Limited) |
-86.43%
Jun 2011 – Jun 2014 |
-75.78%
Apr 2008 – Apr 2013 |
-54.94%
Jan 2007 – Jan 2017 |
-33.35%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAKPF (Global Oil & Gas Limited) |
484.80%
Jul 2021 – Jul 2024 |
188.54%
Jul 2019 – Jul 2024 |
31.10%
Sep 2011 – Sep 2021 |
-14.77%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison Chart