Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESVIF (Ensign Energy Services Inc) | 67.57% | 98.72% | 24.41% | 16.90% | -0.61% | -6.89% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESVIF (Ensign Energy Services Inc) | 02/17/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.64 | 98.72 | 24.41 | 16.90 | -0.61 | -6.89 | NA | … | … | 67.57 | -13.11 | 18.79 | -34.52 | 92.37 | 81.94 | -59.58 | -28.47 | -23.67 | -23.66 | 40.89 | -35.79 | -42.47 | 4.75 | -0.11 | 6.82 | 9.54 | 79.12 |
| Sharpe Ratio | NA | 2.22 | 0.42 | 0.34 | -0.03 | NA | NA | … | … | 4.07 | -0.32 | 0.26 | -0.72 | 1.31 | 1.08 | -0.43 | -0.51 | -0.52 | -0.69 | 0.67 | -0.63 | -1.48 | 0.20 | -0.01 | 0.15 | 0.27 | 1.87 |
| Standard Deviation(%) | NA | 47.71 | 49.12 | 58.45 | 68.96 | NA | NA | … | … | 54.96 | 50.46 | 47.05 | 54.06 | 69.73 | 75.70 | 139.34 | 58.99 | 47.88 | 35.54 | 60.88 | 56.78 | 28.65 | 23.10 | 29.65 | 46.77 | 34.70 | 50.41 |
| Draw Down(%) | NA | 19.13 | 54.68 | 67.10 | 96.22 | NA | NA | … | … | 15.03 | 47.28 | 22.93 | 54.15 | 59.53 | 42.57 | 91.06 | 61.46 | 46.01 | 33.80 | 35.48 | 54.78 | 48.66 | 14.16 | 28.68 | 45.50 | 32.86 | 21.92 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | 1.24 | 2.59 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 10.60 | 7.30 | 5.30 | 6.59 | 4.26 | 2.73 | 2.66 | 2.62 | 2.57 | 2.33 | 3.87 |
Data as of 06/04/2026, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESVIF (Ensign Energy Services Inc) |
-53.46%
Mar 2017 – Mar 2020 |
-38.66%
Mar 2015 – Mar 2020 |
-25.30%
Mar 2010 – Mar 2020 |
-9.98%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESVIF (Ensign Energy Services Inc) |
84.40%
Mar 2020 – Mar 2023 |
37.09%
Oct 2020 – Oct 2025 |
2.32%
Feb 2016 – Feb 2026 |
-4.71%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart