Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BRKCF (Barksdale Resources Corp) | -41.67% | -36.36% | -44.07% | NA | NA | NA | NA | -39.01% |
Data as of 07/07/2025, AR inception is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRKCF (Barksdale Resources Corp) | 01/11/2021 | 07/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.50 | -36.36 | -44.07 | NA | NA | NA | NA | -39.01 | -41.67 | -61.29 | -47.46 | 136.00 | -50.59 |
| Sharpe Ratio | NA | -0.20 | -0.43 | NA | NA | NA | NA | -0.36 | -0.44 | -0.56 | -0.58 | 1.35 | -0.75 |
| Standard Deviation(%) | NA | 118.18 | 109.40 | NA | NA | NA | NA | 101.31 | 133.75 | 120.91 | 89.08 | 100.07 | 69.00 |
| Draw Down(%) | NA | 71.43 | 94.20 | NA | NA | NA | NA | 94.20 | 69.23 | 70.97 | 56.52 | 36.36 | 56.60 |
| 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 |
Data as of 07/07/2025, AR inception is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRKCF (Barksdale Resources Corp) |
-53.58%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRKCF (Barksdale Resources Corp) |
-21.70%
Dec 2021 - Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart