Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BBLS (Rockdale Resources Corp) | NA | -90.00% | -68.39% | -53.30% | -44.28% | NA | NA | … | … |
Data as of 03/11/2022, Common starting date is 12/21/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBLS (Rockdale Resources Corp) | 12/21/2009 | 03/11/2022 |
| 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -90.00 | -68.39 | -53.30 | -44.28 | NA | NA | … | … | 0.00 | -50.00 | -77.78 | -29.69 | -24.71 | 7.59 | 110.67 | 7.14 | -80.00 | -56.25 | 207.69 | -49.02 | 410.00 | 0.00 |
| Sharpe Ratio | NA | -0.32 | -0.25 | -0.22 | -0.17 | NA | NA | … | … | 0.00 | -0.17 | -0.29 | -0.12 | -0.13 | 0.04 | 0.30 | 0.02 | -0.35 | -0.29 | 0.56 | -0.33 | 1.01 | 0.00 |
| Standard Deviation(%) | NA | 281.67 | 279.04 | 247.07 | 257.19 | NA | NA | … | … | NA | 382.65 | 273.07 | 248.85 | 198.81 | 187.88 | 362.53 | 334.08 | 225.90 | 197.39 | 374.68 | 150.90 | 405.87 | NA |
| Draw Down(%) | NA | 95.00 | 97.58 | 99.33 | 99.83 | NA | NA | … | … | 0.00 | 83.33 | 87.78 | 75.00 | 87.78 | 52.53 | 88.89 | 87.89 | 90.00 | 76.25 | 91.92 | 80.39 | 90.00 | 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 | 0.00 | 0.00 | 0.00 |
Data as of 03/11/2022, Common starting date is 12/21/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBLS (Rockdale Resources Corp) |
-71.38%
Dec 2018 – Dec 2021 |
-54.74%
Dec 2016 – Dec 2021 |
-42.27%
Feb 2012 – Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBLS (Rockdale Resources Corp) |
80.70%
Jan 2010 – Jan 2013 |
14.87%
Jul 2016 – Jul 2021 |
-5.80%
Jan 2010 – Jan 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart