Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COIL (Citadel Exploration Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 04/27/2022, Common starting date is 02/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COIL (Citadel Exploration Inc) | 02/02/2012 | 04/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 50.00 | -33.33 | -80.00 | -25.00 | -13.04 | 15.00 | 122.22 | -83.93 | 86.67 | -33.33 |
| Sharpe Ratio | NA | -0.18 | -0.11 | -0.08 | -0.09 | NA | NA | … | … | 0.00 | 0.10 | -0.10 | -0.50 | -0.15 | -0.07 | 0.07 | 0.34 | -0.36 | 0.45 | -0.13 |
| Standard Deviation(%) | NA | 431.91 | 344.03 | 290.50 | 278.88 | NA | NA | … | … | NA | 485.31 | 330.81 | 161.39 | 179.35 | 209.57 | 217.23 | 361.51 | 235.24 | 191.39 | 285.85 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 92.31 | 85.71 | 85.00 | 66.67 | 73.91 | 60.00 | 76.47 | 85.25 | 67.38 | 88.89 |
| 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 |
Data as of 04/27/2022, Common starting date is 02/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COIL (Citadel Exploration Inc) |
-63.16%
Sep 2017 – Sep 2020 |
-50.60%
Sep 2015 – Sep 2020 |
-25.51%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COIL (Citadel Exploration Inc) |
65.10%
May 2015 – May 2018 |
-5.59%
May 2015 – May 2020 |
-25.51%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart