Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FPP (Fieldpoint Petroleum Corp) NA 44.74% -10.42% -22.76% 1.16% NA NA
Data as of 01/24/2018, Common starting date is 09/21/2005
More Performance Analytics Comparison
Name Start Date End Date
FPP (Fieldpoint Petroleum Corp) 09/21/2005 01/24/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) -3.51 44.74 -10.42 -22.76 1.16 NA NA -2.65 56.47 16.48 -65.36 -56.66 7.27 -10.88 6.67 73.08 1.74 91.67 -48.72 -66.04 44.14
Sharpe Ratio NA 0.11 -0.22 -0.34 -0.17 NA NA -1.75 0.15 -0.15 -0.88 -1.83 -0.35 -0.57 -0.16 1.01 -0.19 0.54 -1.42 -1.20 2.10
Standard Deviation(%) NA 241.69 164.93 129.87 109.84 NA NA 20.24 242.73 119.42 95.82 41.04 32.37 51.97 75.13 53.69 89.35 132.75 49.85 74.03 120.48
Draw Down(%) NA 73.68 91.42 96.54 97.26 NA NA 3.54 74.36 55.71 78.54 69.03 24.71 42.08 66.92 26.47 59.59 80.80 55.98 77.81 33.04
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
Data as of 01/24/2018, Common starting date is 09/21/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FPP (Fieldpoint Petroleum Corp) -61.30%
Jun 2014 – Jun 2017
-40.98%
Sep 2012 – Sep 2017
-26.06%
Jan 2006 – Jan 2016
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FPP (Fieldpoint Petroleum Corp) 67.26%
Feb 2008 – Feb 2011
33.31%
Jan 2008 – Jan 2013
-0.53%
Nov 2007 – Nov 2017
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return