Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EPSN (Epsilon Energy Ltd.) | 29.15% | -13.96% | 11.27% | 11.54% | 3.80% | -0.24% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/15/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EPSN (Epsilon Energy Ltd.) | 11/15/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.72 | -13.96 | 11.27 | 11.54 | 3.80 | -0.24 | NA | … | … | 29.15 | -19.48 | 28.20 | -19.54 | 21.37 | 53.10 | 12.42 | -24.49 | 89.18 | 7.44 | 26.47 | -52.51 | 15.11 | -18.59 | 37.91 | -5.46 | 5.02 | 322.73 | -77.24 | -26.21 |
| Sharpe Ratio | NA | -0.54 | 0.17 | 0.22 | 0.05 | NA | NA | … | … | 1.70 | -0.54 | 0.85 | -0.70 | 0.46 | 1.29 | 0.29 | -0.51 | 1.08 | 0.22 | 0.87 | -0.16 | 0.41 | -0.46 | 0.74 | -0.08 | 0.10 | 3.16 | -0.48 | -2.68 |
| Standard Deviation(%) | NA | 40.63 | 35.18 | 37.96 | 39.09 | NA | NA | … | … | 37.89 | 41.82 | 29.03 | 33.24 | 43.67 | 41.19 | 41.87 | 50.63 | 81.67 | 31.29 | 30.18 | 327.45 | 37.00 | 40.36 | 51.63 | 71.80 | 47.72 | 102.04 | 161.47 | 35.24 |
| Draw Down(%) | NA | 48.11 | 48.11 | 48.11 | 52.66 | NA | NA | … | … | 12.79 | 45.26 | 9.95 | 27.32 | 29.09 | 21.12 | 26.76 | 33.26 | 24.26 | 21.97 | 21.35 | 91.62 | 37.80 | 42.47 | 55.52 | 60.65 | 25.65 | 51.32 | 96.05 | 26.21 |
| Yield(%) | 0.00 | 3.50 | 5.11 | 5.17 | 4.23 | 1.87 | 1.36 | … | … | 1.37 | 4.08 | 4.91 | 3.93 | 4.38 | 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 06/04/2026, Common starting date is 11/15/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPSN (Epsilon Energy Ltd.) |
-23.82%
Jun 2008 – Jun 2011 |
-17.86%
Jun 2008 – Jun 2013 |
-12.50%
Jun 2008 – Jun 2018 |
-6.65%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPSN (Epsilon Energy Ltd.) |
86.27%
Mar 2009 – Mar 2012 |
51.01%
Mar 2009 – Mar 2014 |
18.35%
Mar 2009 – Mar 2019 |
14.50%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart