Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DLTA (Delta Oil & Gas Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 05/06/2021, Common starting date is 10/26/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DLTA (Delta Oil & Gas Inc) | 10/26/2004 | 05/06/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | 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 | 17,900.00 | -99.75 | -79.90 | 298.00 | 12.87 | -68.80 | -47.41 | -66.25 | -27.27 | -26.67 | 64.84 | -30.00 | -90.61 | -67.02 | -18.45 | 7.29 | 603.30 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 9.95 | -0.05 | -0.09 | 0.77 | 0.01 | -0.20 | -0.20 | -0.19 | -0.11 | -0.14 | 0.29 | -0.10 | -0.41 | -0.69 | -0.22 | 0.07 | 8,979.77 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 1,761.86 | 2,099.05 | 858.65 | 388.55 | 947.71 | 339.22 | 237.47 | 352.38 | 257.06 | 196.97 | 223.57 | 297.50 | 222.05 | 101.57 | 101.04 | 71.22 | 487.05 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.95 | 99.98 | 99.85 | 88.89 | 99.70 | 90.74 | 92.07 | 77.78 | 83.75 | 49.95 | 84.44 | 80.00 | 93.55 | 82.66 | 84.29 | 49.43 | 50.97 |
| 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 |
Data as of 05/06/2021, Common starting date is 10/26/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLTA (Delta Oil & Gas Inc) |
-87.40%
Dec 2016 – Dec 2019 |
-78.53%
Feb 2014 – Feb 2019 |
-67.39%
Aug 2006 – Aug 2016 |
-58.19%
Dec 2004 – Dec 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLTA (Delta Oil & Gas Inc) |
62.15%
Aug 2015 – Aug 2018 |
23.36%
Jan 2016 – Jan 2021 |
-16.40%
Jul 2008 – Jul 2018 |
-31.95%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison Chart