Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GSPE (GulfSlope Energy Inc) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 09/26/2022, Common starting date 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 Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 150.00 -84.00 -43.18 -32.31 132.14 -24.32 -67.83 -83.06
Sharpe Ratio NA NA NA NA NA NA NA NA 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 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 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
Data as of 09/26/2022, Common starting date 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

3-Year Annualized Rolling Return