Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GFKSY (Gulf Keystone Petroleum Ltd ADR) | NA | 43.36% | 69.00% | 11.81% | -29.11% | NA | NA | -21.71% |
Data as of 05/12/2023, AR inception is 01/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFKSY (Gulf Keystone Petroleum Ltd ADR) | 01/21/2010 | 05/12/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 43.36 | 69.00 | 11.81 | -29.11 | NA | NA | -21.71 | 7.96 | 96.09 | 57.83 | -62.50 | 110.53 | 52.00 | -80.62 | -71.52 | -78.45 | -64.29 | 3.64 | -4.39 | 10.61 | 70.24 |
| Sharpe Ratio | NA | 0.21 | 0.47 | 0.06 | -0.15 | NA | NA | -0.12 | 0.12 | 0.50 | 1.00 | -0.22 | 0.76 | 0.26 | -0.22 | -0.28 | -0.86 | -0.83 | 0.06 | -0.06 | 0.15 | 1.36 |
| Standard Deviation(%) | NA | 195.27 | 145.12 | 187.91 | 204.79 | NA | NA | 180.42 | 154.97 | 191.03 | 101.56 | 283.69 | 144.50 | 195.51 | 376.03 | 251.44 | 90.76 | 77.78 | 57.02 | 80.68 | 72.51 | 55.45 |
| Draw Down(%) | NA | 50.00 | 50.00 | 91.55 | 99.89 | NA | NA | 99.94 | 39.39 | 50.00 | 28.57 | 91.25 | 48.78 | 57.78 | 88.61 | 93.52 | 78.45 | 76.33 | 43.88 | 62.17 | 40.42 | 35.02 |
| Yield(%) | 0.00 | 22.22 | 44.00 | 9.87 | 0.09 | 0.08 | 0.06 | 0.09 | 5.66 | 43.48 | 30.00 | 0.00 | 10.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/12/2023, AR inception is 01/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFKSY (Gulf Keystone Petroleum Ltd ADR) |
-81.12%
Jan 2014 - Jan 2017 |
-68.19%
Jul 2012 - Jul 2017 |
-42.06%
Oct 2010 - Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFKSY (Gulf Keystone Petroleum Ltd ADR) |
82.05%
Apr 2020 - Apr 2023 |
46.16%
Jul 2017 - Jul 2022 |
-29.64%
Apr 2013 - Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart