Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSPE (GulfSlope Energy Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 09/26/2022, AR inception is 06/24/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSPE (GulfSlope Energy Inc) | 06/24/2014 | 09/26/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | 150.00 | -84.00 | -43.18 | -32.31 | 132.14 | -24.32 | -67.83 | -83.06 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.43 | -0.50 | -0.36 | -0.27 | 0.72 | -0.19 | -0.50 | -0.76 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 348.54 | 169.03 | 124.14 | 126.85 | 184.88 | 130.21 | 136.51 | 127.71 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 72.22 | 84.62 | 68.75 | 79.73 | 70.59 | 64.91 | 80.59 | 87.63 |
| 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 |
Data as of 09/26/2022, AR inception is 06/24/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSPE (GulfSlope Energy Inc) |
-65.06%
Aug 2014 - Aug 2017 |
-38.50%
Aug 2014 - Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSPE (GulfSlope Energy Inc) |
37.51%
Jul 2015 - Jul 2018 |
2.83%
Jan 2016 - Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart