Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DBRM (Daybreak Oil and Gas Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 09/18/2023, Common starting date is 05/21/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBRM (Daybreak Oil and Gas Inc) | 05/21/2004 | 09/18/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 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 | -25.00 | 447.95 | -26.26 | 230.00 | -78.10 | -45.20 | -16.67 | -66.67 | -74.29 | 392.96 | -16.47 | -22.73 | -21.43 | 27.27 | -66.67 | -72.50 | 66.67 | 500.00 | 0.00 |
| Sharpe Ratio | NA | -0.34 | 0.19 | 0.04 | -0.09 | NA | NA | … | … | -0.33 | -0.14 | 1.42 | -0.10 | 0.68 | -0.58 | -0.26 | -0.17 | -0.53 | -0.70 | 2.27 | -0.21 | -0.24 | -0.30 | 0.05 | -0.52 | -1.78 | 0.36 | 2.99 | -0.28 |
| Standard Deviation(%) | NA | 156.50 | 245.94 | 256.46 | 232.60 | NA | NA | … | … | 144.25 | 192.08 | 314.81 | 259.04 | 304.77 | 172.48 | 247.96 | 303.76 | 160.99 | 132.81 | 164.64 | 170.95 | 171.32 | 131.34 | 159.53 | 164.67 | 53.20 | 125.07 | 160.04 | 88.36 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 50.00 | 70.15 | 61.33 | 86.58 | 89.30 | 75.48 | 77.27 | 87.93 | 80.27 | 50.00 | 64.71 | 69.23 | 50.00 | 53.33 | 82.35 | 74.62 | 66.34 | 75.79 | 25.00 |
| 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 | 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 09/18/2023, Common starting date is 05/21/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBRM (Daybreak Oil and Gas Inc) |
-69.56%
Oct 2013 – Oct 2016 |
-61.40%
Dec 2013 – Dec 2018 |
-40.18%
May 2006 – May 2016 |
-29.08%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBRM (Daybreak Oil and Gas Inc) |
137.13%
Dec 2018 – Dec 2021 |
34.33%
Feb 2009 – Feb 2014 |
9.42%
Jun 2004 – Jun 2014 |
-12.57%
Jun 2004 – Jun 2019 |
Annualized Rolling Returns Comparison Chart