Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMENF (Hemisphere Energy Corporation) | 52.57% | 77.04% | 44.26% | 46.78% | 38.38% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/26/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMENF (Hemisphere Energy Corporation) | 03/26/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.93 | 77.04 | 44.26 | 46.78 | 38.38 | NA | NA | … | … | 52.57 | 21.56 | 44.88 | 16.56 | 33.87 | 387.50 | -1.60 | 137.37 | -63.03 | 54.80 | 54.65 | -72.75 |
| Sharpe Ratio | NA | 2.45 | 1.53 | 1.13 | 0.52 | NA | NA | … | … | 6.01 | 0.63 | 1.47 | 0.49 | 0.60 | 4.90 | -0.02 | 1.78 | -0.72 | 0.54 | 0.51 | -0.80 |
| Standard Deviation(%) | NA | 29.98 | 28.32 | 39.98 | 70.79 | NA | NA | … | … | 29.20 | 29.80 | 27.99 | 26.46 | 54.53 | 79.15 | 103.07 | 76.45 | 89.42 | 100.10 | 106.53 | 101.90 |
| Draw Down(%) | NA | 15.05 | 17.48 | 36.83 | 81.11 | NA | NA | … | … | 9.26 | 13.58 | 13.72 | 16.82 | 36.83 | 30.85 | 70.88 | 26.36 | 68.93 | 40.48 | 50.19 | 78.87 |
| Yield(%) | 0.00 | 10.65 | 13.40 | 20.86 | 39.42 | 11.75 | 8.81 | … | … | 4.30 | 8.99 | 12.14 | 13.48 | 9.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/26/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMENF (Hemisphere Energy Corporation) |
-33.73%
Mar 2017 – Mar 2020 |
-25.55%
Apr 2015 – Apr 2020 |
20.59%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMENF (Hemisphere Energy Corporation) |
177.16%
Mar 2020 – Mar 2023 |
105.21%
Mar 2020 – Mar 2025 |
40.34%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart