Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPRK (GeoPark Limited) | -25.41% | -29.12% | -11.54% | -1.11% | 7.26% | NA | NA | -1.59% |
Data as of 07/18/2025, AR inception is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPRK (GeoPark Limited) | 10/18/2010 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.61 | -29.12 | -11.54 | -1.11 | 7.26 | NA | NA | -1.59 | -25.41 | 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 | -0.62 | -0.34 | -0.08 | 0.11 | NA | NA | -0.05 | -0.79 | 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 | 52.31 | 44.09 | 45.41 | 52.67 | NA | NA | 49.88 | 56.96 | 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 | 47.81 | 58.34 | 61.67 | 73.51 | NA | NA | 84.04 | 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 | 5.83 | 4.81 | 4.62 | 5.08 | 1.34 | 1.01 | 1.44 | 2.90 | 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 07/18/2025, AR inception 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 |
0.00%
NA |
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 |
11.17%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart