Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVVRF (Vertical Exploration Inc) | NA | 50.00% | -35.15% | 7.29% | -8.19% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 02/20/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVVRF (Vertical Exploration Inc) | 02/20/2013 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 50.00 | -35.15 | 7.29 | -8.19 | NA | NA | … | … | 50.00 | -50.00 | 33.33 | -69.91 | 207.72 | 16.13 | -67.33 | -43.89 | 10,046.67 | -72.73 | -93.53 | -56.96 | 6.76 |
| Sharpe Ratio | NA | 1.15 | -0.36 | 0.04 | -0.04 | NA | NA | … | … | 1.49 | -0.82 | 0.29 | -0.49 | 1.34 | 0.11 | -0.43 | -0.68 | 19.89 | -0.44 | -0.34 | -0.58 | 0.05 |
| Standard Deviation(%) | NA | 40.71 | 106.40 | 125.07 | 217.37 | NA | NA | … | … | 47.45 | 69.59 | 102.95 | 147.28 | 155.01 | 149.03 | 159.87 | 66.00 | 514.43 | 166.37 | 274.16 | 98.92 | 158.07 |
| Draw Down(%) | NA | 0.00 | 81.82 | 89.45 | 98.58 | NA | NA | … | … | 0.00 | 50.00 | 46.24 | 75.00 | 58.68 | 74.29 | 79.98 | 57.49 | 92.05 | 81.82 | 96.33 | 60.92 | 71.08 |
| 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 |
Data as of 09/26/2025, Common starting date is 02/20/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVVRF (Vertical Exploration Inc) |
-84.05%
Jul 2013 – Jul 2016 |
-38.22%
Aug 2014 – Aug 2019 |
-20.16%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVVRF (Vertical Exploration Inc) |
340.37%
Feb 2016 – Feb 2019 |
162.49%
Feb 2016 – Feb 2021 |
-3.50%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart