Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRYRF (Geo Energy Resources Limited) | 52.31% | 31.06% | 7.62% | NA | NA | NA | NA | 4.54% |
Data as of 07/18/2025, AR inception is 03/08/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRYRF (Geo Energy Resources Limited) | 03/08/2022 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.67 | 31.06 | 7.62 | NA | NA | NA | NA | 4.54 | 52.31 | 10.32 | -12.00 | -35.90 |
| Sharpe Ratio | NA | 0.46 | 0.07 | NA | NA | NA | NA | 0.02 | 1.71 | 0.06 | -0.36 | -0.81 |
| Standard Deviation(%) | NA | 61.23 | 61.45 | NA | NA | NA | NA | 60.33 | 67.15 | 64.79 | 45.83 | 54.04 |
| Draw Down(%) | NA | 24.02 | 47.51 | NA | NA | NA | NA | 47.51 | 20.00 | 45.94 | 38.86 | 36.62 |
| Yield(%) | 0.00 | 3.81 | 8.82 | 6.85 | 3.43 | 2.28 | 1.71 | 11.42 | 2.94 | 4.18 | 16.76 | 19.87 |
Data as of 07/18/2025, AR inception is 03/08/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRYRF (Geo Energy Resources Limited) |
1.27%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRYRF (Geo Energy Resources Limited) |
14.36%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart