Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEOR (GeoPetro Resources Company) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | -100.00% |
Data as of 09/10/2021, AR inception is 02/23/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEOR (GeoPetro Resources Company) | 02/23/2006 | 09/10/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | -100.00 | -100.00 | -68.57 | 75.00 | -77.01 | 8.75 | -33.33 | -63.75 | 74.21 | -72.86 | -69.57 | -47.73 | -39.73 | 0.00 | -79.20 | 21.03 | -35.56 |
| Sharpe Ratio | NA | 1.44 | 0.11 | -0.01 | -0.12 | NA | NA | -0.15 | 4.36 | -0.15 | 0.28 | -0.80 | 0.08 | -0.40 | -0.38 | 0.34 | -0.42 | -0.57 | -0.47 | -0.55 | 0.00 | -0.83 | 0.30 | -0.27 |
| Standard Deviation(%) | NA | 563.03 | 412.00 | 325.49 | 255.86 | NA | NA | 215.11 | 581.27 | 460.35 | 260.33 | 97.58 | 101.94 | 84.62 | 165.78 | 216.64 | 175.47 | 123.62 | 102.58 | 72.83 | 119.65 | 96.47 | 59.83 | 163.06 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 82.98 | 75.00 | 77.27 | 55.97 | 61.88 | 80.00 | 70.03 | 84.25 | 77.66 | 76.34 | 51.22 | 78.40 | 86.60 | 53.44 | 75.00 |
| 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 |
Data as of 09/10/2021, AR inception is 02/23/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEOR (GeoPetro Resources Company) |
-64.92%
Dec 2010 - Dec 2013 |
-57.98%
Sep 2008 - Sep 2013 |
-49.77%
Jun 2008 - Jun 2018 |
-32.20%
Aug 2006 - Aug 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEOR (GeoPetro Resources Company) |
78.11%
Apr 2018 - Apr 2021 |
15.91%
Apr 2016 - Apr 2021 |
-25.11%
Jul 2011 - Jul 2021 |
-28.71%
Jul 2006 - Jul 2021 |
Annualized Rolling Returns Comparison Chart