Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CWPE (CW Petroleum Corp) | 100.00% | 0.00% | -53.58% | -53.70% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/03/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CWPE (CW Petroleum Corp) | 12/03/2019 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -53.58 | -53.70 | NA | NA | NA | … | … | 100.00 | -92.00 | -7.41 | -34.15 | -48.10 | -39.32 | -96.75 | 0.00 |
| Sharpe Ratio | NA | -0.01 | -0.14 | -0.13 | NA | NA | NA | … | … | 1.79 | -0.23 | -0.04 | -0.07 | -0.20 | -0.07 | -0.30 | 0.00 |
| Standard Deviation(%) | NA | 401.08 | 389.69 | 422.95 | NA | NA | NA | … | … | 247.17 | 420.82 | 387.22 | 565.29 | 252.05 | 584.30 | 323.05 | NA |
| Draw Down(%) | NA | 90.00 | 98.92 | 99.00 | NA | NA | NA | … | … | 33.33 | 96.67 | 85.00 | 90.67 | 84.71 | 95.90 | 96.75 | 0.00 |
| 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 |
Data as of 06/04/2026, Common starting date is 12/03/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CWPE (CW Petroleum Corp) |
-71.99%
Feb 2023 – Feb 2026 |
-64.20%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CWPE (CW Petroleum Corp) |
-2.63%
Sep 2021 – Sep 2024 |
-43.90%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
