Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPPXF (Continental Energy Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 12/09/2021, Common starting date is 06/28/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPPXF (Continental Energy Corporation) | 06/28/1999 | 12/09/2021 |
| 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 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 7.69 | 44.44 | -62.50 | 700.00 | -25.00 | -85.19 | -20.59 | 36.00 | -50.00 | -16.67 | 5.26 | -56.15 | -60.61 | -14.29 | 102.63 | 0.00 | 46.15 | -23.53 | 30.77 | -53.74 | -19.71 | -36.36 |
| Sharpe Ratio | NA | -0.07 | -0.07 | 0.01 | -0.04 | NA | NA | … | … | -0.17 | 0.02 | 0.06 | -0.23 | 1.71 | -0.21 | -0.24 | -0.17 | 0.05 | -0.22 | -0.17 | -0.06 | -0.31 | -0.35 | -0.29 | 0.59 | -0.14 | 0.16 | -0.21 | 0.05 | -0.41 | -0.50 | -0.27 |
| Standard Deviation(%) | NA | 242.86 | 332.16 | 354.96 | 338.67 | NA | NA | … | … | 183.32 | 398.36 | 372.49 | 360.26 | 403.08 | 275.95 | 426.47 | 232.62 | 345.51 | 308.76 | 205.67 | 239.95 | 243.00 | 228.05 | 126.19 | 137.22 | 154.67 | 167.03 | 203.54 | 221.60 | 183.30 | 177.49 | 67.39 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 86.21 | 90.00 | 81.63 | 83.75 | 92.50 | 90.91 | 67.27 | 76.23 | 94.12 | 66.67 | 64.29 | 77.37 | 69.70 | 75.31 | 60.61 | 56.86 | 68.57 | 82.09 | 68.00 | 80.00 | 63.85 | 41.67 |
| 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 | 0.00 | 0.00 |
Data as of 12/09/2021, Common starting date is 06/28/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPPXF (Continental Energy Corporation) |
-60.04%
Jan 2014 – Jan 2017 |
-51.16%
Oct 2007 – Oct 2012 |
-38.46%
Dec 2006 – Dec 2016 |
-24.68%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPPXF (Continental Energy Corporation) |
95.74%
Sep 2015 – Sep 2018 |
47.58%
Jul 2002 – Jul 2007 |
1.34%
Mar 2002 – Mar 2012 |
-3.35%
Jul 2002 – Jul 2017 |
Annualized Rolling Returns Comparison Chart