Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTE (Gran Tierra Energy Inc.) | -35.82% | -53.83% | 62.57% | 67.68% | 5.80% | -0.96% | NA | 2.89% |
Data as of 07/15/2025, AR inception is 12/22/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTE (Gran Tierra Energy Inc.) | 12/22/2005 | 07/15/2025 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.50 | -53.83 | 62.57 | 67.68 | 5.80 | -0.96 | NA | 2.89 | -35.82 | 27.48 | 469.70 | 30.26 | 111.11 | -72.09 | -44.70 | -19.63 | -10.60 | 39.17 | -43.64 | -47.33 | 32.67 | 14.79 | -40.37 | 40.49 | 104.64 | 6.87 | 120.17 | -56.88 | 2.22 |
| Sharpe Ratio | NA | -0.97 | 0.40 | 0.53 | 0.04 | NA | NA | 0.02 | -0.94 | 0.43 | 1.99 | 0.38 | 1.35 | -0.56 | -0.90 | -0.31 | -0.28 | 0.72 | -0.58 | -1.19 | 0.92 | 0.36 | -0.84 | 0.94 | 1.48 | 0.05 | 1.38 | -0.70 | NA |
| Standard Deviation(%) | NA | 59.35 | 145.46 | 124.31 | 102.08 | NA | NA | 87.76 | 65.40 | 49.14 | 238.37 | 76.29 | 82.43 | 128.12 | 51.35 | 67.32 | 40.94 | 54.01 | 75.44 | 39.71 | 35.35 | 41.19 | 47.88 | 43.15 | 70.47 | 120.43 | 85.43 | 86.46 | NA |
| Draw Down(%) | NA | 63.28 | 64.35 | 65.71 | 95.40 | NA | NA | 98.11 | 53.82 | 43.29 | 40.88 | 59.05 | 58.33 | 86.67 | 63.28 | 47.57 | 35.74 | 25.29 | 51.40 | 61.70 | 14.87 | 37.20 | 53.67 | 29.22 | 41.14 | 77.09 | 41.25 | 81.51 | NA |
| 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 | 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 07/15/2025, AR inception is 12/22/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTE (Gran Tierra Energy Inc.) |
-55.60%
Oct 2017 - Oct 2020 |
-39.78%
Oct 2015 - Oct 2020 |
-30.72%
Oct 2010 - Oct 2020 |
-13.89%
Jan 2006 - Jan 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTE (Gran Tierra Energy Inc.) |
218.17%
Oct 2020 - Oct 2023 |
81.83%
May 2020 - May 2025 |
10.31%
Jan 2015 - Jan 2025 |
8.68%
Apr 2009 - Apr 2024 |
Annualized Rolling Returns Comparison Chart