Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FOLGF (Falcon Oil & Gas Ltd.) | 50.00% | 166.67% | 25.99% | 21.67% | 7.18% | 2.74% | NA | … | … |
Data as of 05/29/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FOLGF (Falcon Oil & Gas Ltd.) | 02/17/2009 | 05/29/2026 |
| 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 (%) | 4.35 | 166.67 | 25.99 | 21.67 | 7.18 | 2.74 | NA | … | … | 50.00 | 150.00 | -45.45 | 10.00 | 0.00 | -9.09 | -26.67 | -6.25 | -38.46 | 271.43 | -22.22 | -10.00 | -41.18 | -5.56 | 80.00 | -33.33 | 7.14 | -44.00 |
| Sharpe Ratio | NA | 1.66 | 0.14 | 0.16 | 0.05 | NA | NA | … | … | 1.31 | 1.36 | -0.49 | 0.05 | -0.01 | -0.07 | -0.25 | -0.12 | -0.66 | 2.80 | -0.17 | -0.09 | -0.49 | -0.07 | 0.79 | -0.37 | 0.08 | -0.33 |
| Standard Deviation(%) | NA | 85.57 | 109.92 | 109.12 | 101.80 | NA | NA | … | … | 88.00 | 111.10 | 106.92 | 107.04 | 97.62 | 125.07 | 106.71 | 65.34 | 60.26 | 97.51 | 131.86 | 113.03 | 84.67 | 77.38 | 102.45 | 90.74 | 88.50 | 145.32 |
| Draw Down(%) | NA | 30.00 | 66.67 | 70.59 | 85.71 | NA | NA | … | … | 30.00 | 30.00 | 66.67 | 46.67 | 58.82 | 41.67 | 61.11 | 44.44 | 54.29 | 31.43 | 61.54 | 52.94 | 55.56 | 48.39 | 33.33 | 50.00 | 50.00 | 82.09 |
| 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 05/29/2026, 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 |
|---|---|---|---|---|
| FOLGF (Falcon Oil & Gas Ltd.) |
-39.22%
May 2009 – May 2012 |
-24.21%
Sep 2017 – Sep 2022 |
-9.82%
Sep 2009 – Sep 2019 |
-11.67%
Sep 2009 – Sep 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FOLGF (Falcon Oil & Gas Ltd.) |
52.86%
Feb 2016 – Feb 2019 |
28.88%
Mar 2012 – Mar 2017 |
15.67%
Mar 2016 – Mar 2026 |
4.28%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart