Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CYNS (Cygnus Oil & Gas Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | -100.00% |
Data as of 05/17/2021, AR inception is 03/25/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYNS (Cygnus Oil & Gas Corp) | 03/25/2004 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | -100.00 | -100.00 | 20.00 | 66.67 | 0.00 | -33.33 | 125.00 | -21.57 | -27.14 | -22.22 | -30.77 | -67.50 | 300.00 | 66.67 | -60.00 | -97.54 | -92.38 | -28.57 | -25.83 |
| Sharpe Ratio | NA | 0.78 | 0.14 | 0.12 | 0.00 | NA | NA | -0.12 | 0.85 | 0.12 | 0.29 | 0.00 | -0.08 | 0.58 | -0.16 | -0.15 | -0.07 | -0.08 | -0.17 | 0.71 | 0.19 | -0.28 | -0.37 | -0.86 | -0.67 | -0.53 |
| Standard Deviation(%) | NA | 228.22 | 215.68 | 297.22 | 288.59 | NA | NA | 271.84 | 335.61 | 163.23 | 226.91 | 310.62 | 435.90 | 212.18 | 136.14 | 185.41 | 306.80 | 395.76 | 394.23 | 422.23 | 355.45 | 218.47 | 274.77 | 111.29 | 45.63 | 62.91 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 61.54 | 61.54 | 80.00 | 97.17 | 76.47 | 71.43 | 68.75 | 84.62 | 85.71 | 87.50 | 72.41 | 77.78 | 82.86 | 98.53 | 96.88 | 49.65 | 48.57 |
| 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 |
Data as of 05/17/2021, AR inception is 03/25/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYNS (Cygnus Oil & Gas Corp) |
-94.33%
Mar 2006 - Mar 2009 |
-82.88%
Apr 2004 - Apr 2009 |
-55.24%
Jan 2006 - Jan 2016 |
-40.86%
Jul 2004 - Jul 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYNS (Cygnus Oil & Gas Corp) |
86.63%
Feb 2009 - Feb 2012 |
57.69%
Feb 2016 - Feb 2021 |
14.87%
Feb 2009 - Feb 2019 |
-30.63%
Feb 2006 - Feb 2021 |
Annualized Rolling Returns Comparison Chart