Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVONF (Carnarvon Petroleum Limited) | 50.00% | 12.50% | 4.00% | -12.94% | 0.00% | -6.57% | NA | … | … |
Data as of 06/03/2026, Common starting date is 03/20/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVONF (Carnarvon Petroleum Limited) | 03/20/2007 | 06/03/2026 |
| 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.50 | 12.50 | 4.00 | -12.94 | 0.00 | -6.57 | NA | … | … | 50.00 | -45.45 | -26.67 | 50.00 | -58.33 | 0.00 | -16.67 | 0.00 | 242.86 | 16.67 | -33.33 | 0.00 | 28.57 | 16.67 | -33.33 | -80.00 | -4.26 | 135.00 | -63.64 | 685.71 |
| Sharpe Ratio | NA | -0.03 | -0.04 | -0.19 | -0.03 | NA | NA | … | … | 3.12 | -0.51 | -0.45 | 0.55 | -0.41 | 0.00 | -0.13 | -0.03 | 2.12 | 0.20 | -0.26 | 0.00 | 0.18 | 0.25 | -0.52 | -0.68 | -0.07 | 1.70 | -0.57 | 10.71 |
| Standard Deviation(%) | NA | 90.19 | 84.70 | 93.87 | 92.51 | NA | NA | … | … | 31.90 | 96.07 | 73.74 | 84.26 | 147.37 | 28.04 | 125.85 | 41.82 | 113.76 | 82.14 | 130.88 | 85.42 | 160.03 | 65.44 | 64.51 | 117.47 | 64.23 | 79.31 | 113.26 | 119.09 |
| Draw Down(%) | NA | 44.44 | 68.75 | 80.00 | 89.80 | NA | NA | … | … | 0.00 | 54.55 | 50.00 | 35.71 | 72.00 | 18.18 | 66.67 | 37.14 | 51.02 | 50.00 | 55.56 | 53.85 | 72.41 | 50.00 | 58.33 | 82.00 | 50.00 | 38.24 | 82.43 | 38.10 |
| 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 |
Data as of 06/03/2026, Common starting date is 03/20/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVONF (Carnarvon Petroleum Limited) |
-53.27%
Oct 2010 – Oct 2013 |
-43.75%
May 2008 – May 2013 |
-18.61%
Dec 2007 – Dec 2017 |
-13.53%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVONF (Carnarvon Petroleum Limited) |
95.74%
Mar 2016 – Mar 2019 |
52.59%
Jul 2013 – Jul 2018 |
10.33%
Dec 2011 – Dec 2021 |
5.09%
Apr 2007 – Apr 2022 |
Annualized Rolling Returns Comparison Chart