Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GPRK (GeoPark Limited) | 43.48% | 61.70% | 8.07% | -3.07% | 17.64% | 1.48% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPRK (GeoPark Limited) | 10/18/2010 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.12 | 61.70 | 8.07 | -3.07 | 17.64 | 1.48 | NA | … | … | 43.48 | -14.55 | 15.15 | -41.47 | 38.97 | -10.98 | -40.33 | 60.31 | 39.41 | 130.07 | 58.89 | -47.16 | -49.10 | -4.65 | 45.24 | -47.84 | 35.61 |
| Sharpe Ratio | NA | 1.15 | 0.06 | -0.12 | 0.34 | NA | NA | … | … | 2.30 | -0.31 | 0.30 | -1.14 | 0.79 | -0.26 | -0.48 | 1.72 | 0.80 | 2.92 | 0.91 | -0.80 | -0.91 | -0.16 | 1.10 | -1.16 | 7.92 |
| Standard Deviation(%) | NA | 53.68 | 46.90 | 46.26 | 50.41 | NA | NA | … | … | 52.99 | 56.19 | 38.61 | 39.73 | 47.97 | 42.55 | 83.99 | 34.24 | 47.58 | 44.62 | 64.34 | 58.86 | 54.18 | 29.64 | 41.61 | 41.38 | 42.62 |
| Draw Down(%) | NA | 21.26 | 47.81 | 61.67 | 73.51 | NA | NA | … | … | 20.02 | 47.81 | 32.57 | 46.45 | 38.51 | 41.41 | 73.47 | 25.73 | 45.61 | 26.33 | 37.50 | 51.53 | 53.87 | 25.99 | 24.44 | 53.90 | 5.36 |
| Yield(%) | 0.00 | 3.41 | 4.62 | 2.75 | 8.65 | 1.41 | 1.12 | … | … | 0.73 | 4.64 | 6.48 | 3.69 | 3.60 | 0.98 | 0.37 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPRK (GeoPark Limited) |
-36.47%
Dec 2012 – Dec 2015 |
-27.94%
Dec 2010 – Dec 2015 |
-2.77%
Nov 2010 – Nov 2020 |
-2.59%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPRK (GeoPark Limited) |
88.17%
Sep 2015 – Sep 2018 |
44.52%
May 2016 – May 2021 |
18.45%
May 2016 – May 2026 |
0.67%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart