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
BEGYF (Trinity Exploration & Production plc) NA -40.00% -30.66% 21.49% NA NA NA
Data as of 06/22/2021, Common starting date is 08/06/2012
More Performance Analytics Comparison
Name Start Date End Date
BEGYF (Trinity Exploration & Production plc) 08/06/2012 06/22/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) 0.00 -40.00 -30.66 21.49 NA NA NA 0.00 -25.00 -60.00 66.67 429.41 -15.00 -88.89 -85.12 377.32 63.55
Sharpe Ratio NA -0.78 -0.57 0.23 NA NA NA 0.00 -0.45 -0.84 1.46 2.44 -0.25 -0.53 -1.12 2.95 3.49
Standard Deviation(%) NA 51.29 55.03 91.39 NA NA NA 0.00 55.71 72.73 44.83 176.98 59.85 166.41 75.84 128.04 70.29
Draw Down(%) NA 40.00 72.73 72.73 NA NA NA 0.00 40.00 60.00 9.09 31.58 26.09 89.58 86.36 17.89 9.68
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
Data as of 06/22/2021, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BEGYF (Trinity Exploration & Production plc) -76.41%
Jan 2014 – Jan 2017
-43.43%
Jan 2014 – Jan 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BEGYF (Trinity Exploration & Production plc) 95.74%
Dec 2015 – Dec 2018
24.57%
Jan 2016 – Jan 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return