Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DWOG (Deep Well Oil & Gas) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 09/14/2021, Common starting date is 11/25/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DWOG (Deep Well Oil & Gas) | 11/25/2003 | 09/14/2021 |
| 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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 0.00 | 0.00 | -50.00 | 33.33 | -25.00 | -73.33 | -65.91 | 450.00 | 100.00 | -60.00 | -33.33 | 7.14 | -71.43 | 25.64 | -70.00 | 71.05 | 729.09 | 266.67 |
| Sharpe Ratio | NA | -0.22 | -0.13 | -0.09 | -0.07 | NA | NA | … | … | -0.26 | 0.00 | -0.08 | -0.29 | 0.05 | -0.25 | -0.45 | -0.72 | 2.09 | 0.43 | -0.30 | -0.20 | -0.07 | -0.53 | 0.03 | -0.91 | 0.37 | 5.79 | 139,325.05 |
| Standard Deviation(%) | NA | 222.40 | 279.87 | 272.35 | 234.10 | NA | NA | … | … | 239.55 | 279.09 | 292.42 | 248.15 | 279.06 | 235.84 | 202.32 | 116.93 | 206.56 | 191.47 | 260.31 | 257.42 | 154.90 | 171.86 | 110.35 | 101.96 | 133.50 | 122.45 | 603.72 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 66.67 | 75.00 | 75.00 | 80.00 | 71.43 | 83.33 | 65.91 | 66.67 | 60.00 | 75.00 | 82.35 | 50.00 | 81.16 | 55.88 | 87.89 | 64.71 | 63.23 | 51.43 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 11.67 | 0.65 | 14.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/14/2021, Common starting date is 11/25/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DWOG (Deep Well Oil & Gas) |
-66.10%
Jun 2007 – Jun 2010 |
-47.04%
Jan 2006 – Jan 2011 |
-36.33%
Feb 2006 – Feb 2016 |
-26.06%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DWOG (Deep Well Oil & Gas) |
141.01%
Aug 2010 – Aug 2013 |
31.21%
Jun 2010 – Jun 2015 |
18.80%
Dec 2003 – Dec 2013 |
-8.72%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison Chart