Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CWPE (CW Petroleum Corp) | -88.00% | -85.00% | -58.90% | -55.40% | NA | NA | NA | -76.29% |
Data as of 07/25/2025, AR inception is 12/03/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CWPE (CW Petroleum Corp) | 12/03/2019 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -85.00 | -58.90 | -55.40 | NA | NA | NA | -76.29 | -88.00 | -7.41 | -34.15 | -48.10 | -39.32 | -96.75 | 0.00 |
| Sharpe Ratio | NA | -0.20 | -0.14 | -0.13 | NA | NA | NA | -0.17 | -0.22 | -0.04 | -0.07 | -0.20 | -0.07 | -0.30 | 0.00 |
| Standard Deviation(%) | NA | 439.16 | 455.20 | 445.65 | NA | NA | NA | 440.97 | 465.06 | 387.22 | 565.29 | 252.05 | 584.30 | 323.05 | NA |
| Draw Down(%) | NA | 96.67 | 98.92 | 99.50 | NA | NA | NA | 99.98 | 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 07/25/2025, AR inception 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) |
-69.43%
May 2022 - May 2025 |
-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