Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COGLF (Chelsea Oil and Gas Ltd) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 06/16/2021, Common starting date is 01/25/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COGLF (Chelsea Oil and Gas Ltd) | 01/25/2001 | 06/16/2021 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 550.00 | -58.33 | -65.71 | -56.25 | -71.90 | -69.94 | -61.27 | 43.82 | -26.09 | 64.29 | 12.00 | -3.85 | -72.92 | 60.00 | 11.11 | -84.57 | 775.00 | -80.00 | 66.67 | -68.00 |
| Sharpe Ratio | NA | 1.14 | 0.07 | -0.03 | -0.05 | NA | NA | … | … | 2.56 | 0.60 | -0.13 | -0.12 | -0.10 | -0.19 | -0.28 | -0.25 | 0.16 | -0.08 | 0.22 | 0.04 | -0.02 | -0.34 | 0.41 | 0.03 | -0.26 | 1.59 | -0.32 | 0.16 | -0.29 |
| Standard Deviation(%) | NA | 640.95 | 662.77 | 603.40 | 470.59 | NA | NA | … | … | 461.45 | 915.81 | 452.25 | 545.67 | 553.05 | 373.45 | 251.78 | 244.27 | 271.30 | 325.22 | 292.89 | 279.52 | 232.00 | 219.58 | 138.14 | 241.11 | 337.39 | 485.78 | 249.91 | 418.39 | 252.14 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 97.06 | 90.00 | 91.67 | 98.42 | 92.22 | 86.35 | 82.76 | 77.27 | 88.62 | 60.00 | 80.00 | 69.23 | 93.75 | 53.49 | 85.14 | 93.10 | 86.00 | 85.00 | 96.55 | 88.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/16/2021, Common starting date is 01/25/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COGLF (Chelsea Oil and Gas Ltd) |
-73.43%
Oct 2014 – Oct 2017 |
-65.47%
Dec 2013 – Dec 2018 |
-45.07%
Mar 2010 – Mar 2020 |
-44.71%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COGLF (Chelsea Oil and Gas Ltd) |
72.35%
Mar 2003 – Mar 2006 |
32.99%
May 2009 – May 2014 |
4.81%
Sep 2003 – Sep 2013 |
-18.68%
May 2002 – May 2017 |
Annualized Rolling Returns Comparison Chart