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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GEOI (Georesources Inc) NA 29.99% 46.91% 38.31% 35.17% 15.39% NA 22.75%
Data as of 07/31/2012, AR inception is 08/22/1995
More Performance Analytics Comparison
Name Start Date End Date
GEOI (Georesources Inc) 08/22/1995 07/31/2012
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Annualized Return (%) -3.82 29.99 46.91 38.31 35.17 15.39 NA 22.75 13.27 31.97 62.59 57.19 -3.44 40.19 -20.84 165.03 23.39 83.70 -12.90 -23.65 81.25 62.32 -69.33 -28.12 128.47 9.60
Sharpe Ratio NA 0.52 0.94 0.55 0.45 NA NA 0.21 0.61 0.51 1.44 1.03 -0.04 0.94 -0.38 1.65 0.25 0.99 -0.22 -0.49 0.85 0.49 -0.73 -0.99 1.17 0.23
Standard Deviation(%) NA 57.81 49.62 69.34 74.92 NA NA 79.40 39.13 62.30 43.28 55.63 108.89 39.67 63.61 98.70 91.05 83.79 63.83 53.61 91.31 120.72 99.67 83.67 105.97 110.00
Draw Down(%) NA 37.27 50.69 82.20 82.20 NA NA 86.82 14.43 50.69 24.35 45.38 79.57 25.17 62.82 58.86 37.93 42.78 40.98 36.96 34.02 30.86 71.01 47.06 27.18 29.33
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 0.00
Data as of 07/31/2012, AR inception is 08/22/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GEOI (Georesources Inc) -29.01%
Dec 1996 - Dec 1999
-16.74%
Sep 1997 - Sep 2002
5.39%
Jul 1997 - Jul 2007
16.08%
Dec 1996 - Dec 2011
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GEOI (Georesources Inc) 119.08%
Apr 2003 - Apr 2006
85.69%
May 2003 - May 2008
37.02%
May 2002 - May 2012
22.83%
Feb 1996 - Feb 2011
Annualized Rolling Returns Comparison Chart