Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMPR (Empire Petroleum Corporation) | NA | 157.41% | 155.99% | 99.23% | 28.51% | 7.35% | 3.10% | … | … |
Data as of 05/09/2022, Common starting date is 10/28/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMPR (Empire Petroleum Corporation) | 10/28/1999 | 05/09/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.96 | 157.41 | 155.99 | 99.23 | 28.51 | 7.35 | 3.10 | … | … | 61.09 | 674.36 | 129.41 | -5.56 | 13.92 | 0.00 | 75.56 | -10.00 | 100.00 | -76.85 | -25.00 | -20.00 | -68.09 | 571.43 | -86.00 | -37.50 | 45.45 | 57.14 | -58.82 | 639.13 | -90.80 | -69.21 | 80.44 | 2.97 |
| Sharpe Ratio | NA | 1.85 | 0.92 | 0.47 | 0.14 | NA | NA | … | … | 3.29 | 5.18 | 0.69 | -0.03 | 0.04 | 0.00 | 0.53 | -0.06 | 0.35 | -0.44 | -0.14 | -0.09 | -0.31 | 2.94 | -0.42 | -0.28 | 0.25 | 0.36 | -0.31 | 2.78 | -0.46 | -0.39 | 0.47 | 0.10 |
| Standard Deviation(%) | NA | 85.13 | 168.24 | 208.30 | 200.27 | NA | NA | … | … | 88.55 | 130.17 | 185.85 | 226.62 | 282.13 | 201.11 | 140.61 | 159.81 | 288.47 | 173.95 | 176.25 | 214.00 | 218.16 | 194.07 | 209.15 | 145.53 | 169.20 | 151.40 | 192.58 | 229.97 | 199.07 | 184.44 | 162.57 | 150.12 |
| Draw Down(%) | NA | 34.67 | 76.59 | 82.77 | 92.86 | NA | NA | … | … | 21.67 | 34.67 | 65.97 | 76.60 | 75.00 | 89.97 | 50.50 | 80.00 | 82.14 | 79.17 | 71.43 | 85.12 | 89.29 | 54.55 | 93.10 | 83.93 | 72.41 | 47.37 | 83.75 | 73.33 | 93.60 | 94.00 | 65.12 | 45.87 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/09/2022, Common starting date is 10/28/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMPR (Empire Petroleum Corporation) |
-68.24%
Jan 2000 – Jan 2003 |
-47.04%
Aug 2010 – Aug 2015 |
-33.33%
Jan 2004 – Jan 2014 |
-30.83%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMPR (Empire Petroleum Corporation) |
207.23%
Jan 2019 – Jan 2022 |
108.78%
Apr 2017 – Apr 2022 |
35.94%
Apr 2012 – Apr 2022 |
9.92%
Apr 2007 – Apr 2022 |
Annualized Rolling Returns Comparison Chart