Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GULTU (Gulf Coast) | 0.00% | 200.00% | -15.66% | 9.57% | -24.99% | NA | NA | -30.09% |
Data as of 07/25/2025, AR inception is 06/05/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GULTU (Gulf Coast) | 06/05/2013 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 200.00 | -15.66 | 9.57 | -24.99 | NA | NA | -30.09 | 0.00 | 200.00 | -75.00 | 100.00 | 25.00 | -38.46 | -10.34 | -6.45 | -78.62 | -3.33 | -88.19 | -38.94 | -5.45 |
| Sharpe Ratio | NA | 0.90 | -0.09 | 0.05 | -0.15 | NA | NA | -0.19 | -0.02 | 0.97 | -0.29 | 0.54 | 0.09 | -0.24 | -0.11 | -0.08 | -0.82 | -0.02 | -1.18 | -0.66 | -0.24 |
| Standard Deviation(%) | NA | 218.15 | 214.26 | 225.52 | 179.28 | NA | NA | 164.22 | 172.76 | 201.63 | 273.22 | 184.28 | 271.96 | 160.67 | 108.74 | 99.42 | 96.74 | 147.70 | 74.98 | 59.10 | 39.40 |
| Draw Down(%) | NA | 50.00 | 80.00 | 87.50 | 98.90 | NA | NA | 99.82 | 33.33 | 50.00 | 75.00 | 50.00 | 77.27 | 80.00 | 46.67 | 70.53 | 82.88 | 83.03 | 90.30 | 69.07 | 18.33 |
| 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 |
Data as of 07/25/2025, AR inception is 06/05/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GULTU (Gulf Coast) |
-76.76%
Nov 2013 - Nov 2016 |
-63.49%
Jun 2014 - Jun 2019 |
-43.56%
Mar 2014 - Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GULTU (Gulf Coast) |
51.83%
May 2019 - May 2022 |
12.03%
Mar 2020 - Mar 2025 |
-27.02%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart