Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAULF (Cauldron Energy Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 01/31/2023, Common starting date is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAULF (Cauldron Energy Limited) | 01/03/2011 | 01/31/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 0.00 | -41.18 | 183.33 | -60.00 | -14.29 | -12.50 | -52.94 | -57.50 | 173.97 | -81.04 | 327.78 | -70.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.02 | -0.41 | 1.65 | -0.68 | -0.58 | -0.19 | -1.09 | -0.83 | 1.69 | -0.67 | 4.03 | -0.87 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 89.47 | 99.29 | 110.55 | 90.52 | 27.12 | 67.63 | 48.82 | 69.15 | 102.95 | 121.01 | 82.62 | 80.61 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 50.00 | 63.83 | 41.67 | 60.00 | 25.71 | 50.00 | 52.94 | 65.00 | 38.46 | 84.13 | 28.95 | 73.13 |
| 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 |
Data as of 01/31/2023, Common starting date is 01/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAULF (Cauldron Energy Limited) |
-51.98%
Jun 2014 – Jun 2017 |
-44.31%
Jun 2014 – Jun 2019 |
-31.51%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAULF (Cauldron Energy Limited) |
32.64%
Jun 2011 – Jun 2014 |
-5.59%
Jun 2016 – Jun 2021 |
-12.18%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart