Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GUROF (GURU Organic Energy Corp) | 36.84% | -18.75% | -42.76% | NA | NA | NA | NA | -40.71% |
Data as of 07/18/2025, AR inception is 11/23/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GUROF (GURU Organic Energy Corp) | 11/23/2020 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.47 | -18.75 | -42.76 | NA | NA | NA | NA | -40.71 | 36.84 | -39.87 | -18.97 | -84.05 | -15.97 | 38.31 |
| Sharpe Ratio | NA | -0.25 | -0.56 | NA | NA | NA | NA | -0.51 | 0.71 | -0.90 | -0.34 | -0.88 | -0.38 | 15.53 |
| Standard Deviation(%) | NA | 86.84 | 81.82 | NA | NA | NA | NA | 74.93 | 106.42 | 51.97 | 67.92 | 97.47 | 41.58 | 162.87 |
| Draw Down(%) | NA | 45.00 | 87.30 | NA | NA | NA | NA | 94.90 | 34.75 | 55.88 | 50.91 | 84.20 | 30.42 | 7.34 |
| 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 |
Data as of 07/18/2025, AR inception is 11/23/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUROF (GURU Organic Energy Corp) |
-57.33%
Dec 2021 - Dec 2024 |
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 |
|---|---|---|---|---|
| GUROF (GURU Organic Energy Corp) |
-42.46%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart