Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNNEF (Canacol Energy Ltd.) | -94.34% | -97.63% | -80.29% | -64.72% | -36.75% | -36.35% | NA | … | … |
Data as of 02/02/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNNEF (Canacol Energy Ltd.) | 01/06/2010 | 02/02/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 100.00 | -97.63 | -80.29 | -64.72 | -36.75 | -36.35 | NA | … | … | -94.34 | -60.30 | -49.62 | -20.92 | -34.20 | -8.74 | -13.05 | 25.13 | -17.32 | 5.29 | 70.85 | -6.13 | -68.36 | 120.39 | -60.00 | -51.90 | 139.39 |
| Sharpe Ratio | NA | -0.21 | -0.30 | -0.31 | -0.25 | NA | NA | … | … | -0.06 | -1.00 | -1.06 | -0.53 | -0.86 | -0.30 | -0.29 | 0.94 | -0.68 | 0.15 | 1.35 | -0.08 | -0.98 | 3.42 | -0.92 | -0.80 | 2.29 |
| Standard Deviation(%) | NA | 478.32 | 279.45 | 217.42 | 155.74 | NA | NA | … | … | 1,664.68 | 63.48 | 53.20 | 47.91 | 41.31 | 29.51 | 45.97 | 25.30 | 27.32 | 30.67 | 52.43 | 76.31 | 70.12 | 35.18 | 65.92 | 64.91 | 61.95 |
| Draw Down(%) | NA | 99.65 | 99.88 | 99.92 | 99.92 | NA | NA | … | … | 99.06 | 63.07 | 62.26 | 47.15 | 47.81 | 26.77 | 47.40 | 16.01 | 30.24 | 19.59 | 31.66 | 53.05 | 83.55 | 19.11 | 75.47 | 68.97 | 26.09 |
| Yield(%) | 0.00 | 0.00 | 2.29 | 6.70 | 6.96 | 0.52 | 0.89 | … | … | 0.00 | 0.00 | 0.00 | 39.33 | 7.78 | 5.95 | 4.33 | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/02/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNNEF (Canacol Energy Ltd.) |
-89.20%
Jan 2023 – Jan 2026 |
-75.26%
Jan 2021 – Jan 2026 |
-47.60%
Jan 2016 – Jan 2026 |
-43.52%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNNEF (Canacol Energy Ltd.) |
20.91%
Jan 2016 – Jan 2019 |
11.81%
Dec 2014 – Dec 2019 |
-3.46%
Jan 2013 – Jan 2023 |
-12.17%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison Chart
