Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BAOGF (LOGiQ Advantage Oil & Gas Income Fund ) NA -6.54% -9.71% -13.59% NA NA NA
Data as of 04/25/2018, Common starting date is 10/05/2011
More Performance Analytics Comparison
Name Start Date End Date
BAOGF (LOGiQ Advantage Oil & Gas Income Fund ) 10/05/2011 04/25/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) 0.00 -6.54 -9.71 -13.59 NA NA NA -1.19 -4.68 -8.19 -53.32 15.44 3.41 -1.46 9.86
Sharpe Ratio NA -0.42 -0.52 -0.46 NA NA NA -0.18 -0.51 -0.63 -0.88 1.29 0.72 -0.06 0.99
Standard Deviation(%) NA 17.55 19.42 29.84 NA NA NA 23.22 10.98 13.25 60.75 11.96 4.69 26.23 48.74
Draw Down(%) NA 11.27 28.80 60.17 NA NA NA 11.27 7.41 12.34 59.01 2.73 1.48 23.38 7.17
Yield(%) 0.00 1.32 3.10 2.49 1.35 0.90 0.67 0.87 1.70 4.38 5.44 5.00 0.44 0.00 0.00
Data as of 04/25/2018, Common starting date is 10/05/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BAOGF (LOGiQ Advantage Oil & Gas Income Fund ) -25.80%
Dec 2014 – Dec 2017
-14.29%
Mar 2012 – Mar 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BAOGF (LOGiQ Advantage Oil & Gas Income Fund ) 5.56%
Dec 2011 – Dec 2014
-10.04%
Jul 2012 – Jul 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return