Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPOR (Gulfport Energy Corporation) | -6.49% | 15.40% | 23.23% | 177.86% | 17.77% | 18.83% | 16.93% | 18.62% |
Data as of 07/29/2025, AR inception is 03/03/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPOR (Gulfport Energy Corporation) | 03/03/1999 | 07/29/2025 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.88 | 15.40 | 23.23 | 177.86 | 17.77 | 18.83 | 16.93 | 18.62 | -6.49 | 27.80 | 80.88 | 2.24 | 173,466.27 | -98.63 | -53.59 | -48.67 | -41.04 | -11.93 | -41.14 | -33.88 | 65.18 | 29.78 | 35.84 | 89.34 | 189.87 | -78.37 | 34.36 | 12.78 | 265.15 | 13.79 | -4.92 | -32.97 | 13.75 | 52.38 | 29.23 |
| Sharpe Ratio | NA | 0.27 | 0.53 | 0.54 | 0.07 | NA | NA | 0.11 | -0.44 | 0.73 | 1.83 | 0.02 | 215.55 | -0.35 | -1.10 | -1.26 | -1.52 | -0.92 | -1.32 | -1.18 | 1.25 | 0.22 | 0.25 | 1.38 | 1.93 | -1.03 | 0.27 | -0.22 | 5.65 | -0.08 | -0.49 | -0.65 | -0.13 | -0.18 | 0.47 |
| Standard Deviation(%) | NA | 37.13 | 39.22 | 315.76 | 237.17 | NA | NA | 154.49 | 40.61 | 29.26 | 42.27 | 50.05 | 804.77 | 279.93 | 69.55 | 55.77 | 39.77 | 49.63 | 45.15 | 44.49 | 37.22 | 52.41 | 69.82 | 51.15 | 88.94 | 95.25 | 45.26 | 44.20 | 43.23 | 69.62 | 49.78 | 81.64 | 56.80 | 88.72 | 136.81 |
| Draw Down(%) | NA | 19.16 | 39.82 | 96.72 | 99.89 | NA | NA | 99.95 | 19.16 | 18.79 | 26.52 | 36.88 | 36.62 | 98.63 | 74.38 | 53.40 | 50.41 | 36.69 | 60.52 | 50.11 | 20.31 | 57.41 | 43.28 | 26.91 | 69.96 | 82.82 | 29.96 | 34.87 | 19.46 | 54.41 | 20.88 | 61.11 | 37.01 | 40.12 | 65.00 |
| 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 | 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 07/29/2025, AR inception is 03/03/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPOR (Gulfport Energy Corporation) |
-85.18%
Dec 2017 - Dec 2020 |
-72.10%
Dec 2015 - Dec 2020 |
-46.52%
Dec 2010 - Dec 2020 |
-31.48%
Dec 2005 - Dec 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPOR (Gulfport Energy Corporation) |
1,468.43%
Mar 2021 - Mar 2024 |
240.43%
Jun 2020 - Jun 2025 |
41.76%
Jul 2004 - Jul 2014 |
33.06%
May 2009 - May 2024 |
Annualized Rolling Returns Comparison Chart