Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBNXF (Gibson Energy Inc) | 9.23% | 22.31% | 2.95% | 8.95% | 10.87% | NA | NA | 6.71% |
Data as of 07/30/2025, AR inception is 03/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBNXF (Gibson Energy Inc) | 03/15/2012 | 07/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.61 | 22.31 | 2.95 | 8.95 | 10.87 | NA | NA | 6.71 | 9.23 | 20.24 | -6.79 | 7.13 | 17.99 | -16.10 | 69.08 | 0.04 | 12.73 | 53.17 | -51.91 | -5.80 | 42.13 | -4.71 |
| Sharpe Ratio | NA | 0.41 | 0.06 | 0.25 | 0.21 | NA | NA | 0.14 | 0.59 | 0.52 | -0.43 | 0.17 | 0.56 | -0.26 | 2.96 | -0.04 | 0.56 | 0.71 | -1.26 | -0.19 | 1.26 | -0.51 |
| Standard Deviation(%) | NA | 34.13 | 28.09 | 30.23 | 40.08 | NA | NA | 37.99 | 24.83 | 31.79 | 24.72 | 32.96 | 32.31 | 61.63 | 22.83 | 30.02 | 21.51 | 74.97 | 41.24 | 30.54 | 33.31 | 11.67 |
| Draw Down(%) | NA | 20.98 | 26.84 | 29.50 | 59.64 | NA | NA | 70.22 | 19.04 | 23.66 | 21.86 | 25.91 | 20.84 | 59.64 | 9.72 | 25.43 | 12.15 | 35.73 | 56.80 | 39.80 | 22.43 | 12.69 |
| Yield(%) | 0.00 | 7.79 | 5.98 | 7.29 | 8.59 | 5.24 | 3.93 | 6.05 | 3.64 | 7.79 | 6.45 | 7.25 | 8.49 | 4.87 | 9.84 | 9.13 | 9.36 | 12.93 | 5.52 | 4.67 | 5.81 | 4.78 |
Data as of 07/30/2025, AR inception is 03/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBNXF (Gibson Energy Inc) |
-20.17%
Feb 2013 - Feb 2016 |
-5.58%
Mar 2013 - Mar 2018 |
0.95%
Aug 2014 - Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBNXF (Gibson Energy Inc) |
30.73%
Jan 2016 - Jan 2019 |
21.39%
Jun 2016 - Jun 2021 |
8.68%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart