Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HPK (HighPeak Energy, Inc.) | 59.49% | -27.60% | -16.70% | -4.18% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/25/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HPK (HighPeak Energy, Inc.) | 02/25/2020 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.48 | -27.60 | -16.70 | -4.18 | NA | NA | NA | … | … | 59.49 | -70.41 | 4.28 | -37.40 | 56.90 | -7.30 | 52.10 |
| Sharpe Ratio | NA | -0.39 | -0.31 | -0.12 | NA | NA | NA | … | … | 2.18 | -1.07 | 0.01 | -0.65 | 0.67 | -0.09 | 0.63 |
| Standard Deviation(%) | NA | 78.28 | 65.33 | 68.73 | NA | NA | NA | … | … | 89.36 | 68.83 | 45.48 | 63.32 | 82.76 | 78.35 | 99.62 |
| Draw Down(%) | NA | 66.94 | 77.83 | 89.29 | NA | NA | NA | … | … | 29.83 | 71.95 | 26.11 | 63.85 | 48.43 | 68.14 | 61.71 |
| Yield(%) | 0.00 | 0.76 | 0.91 | 1.31 | 0.61 | 0.41 | 0.31 | … | … | 0.00 | 1.04 | 1.07 | 0.43 | 0.63 | 0.76 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/25/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HPK (HighPeak Energy, Inc.) |
-44.80%
Jan 2023 – Jan 2026 |
-20.79%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HPK (HighPeak Energy, Inc.) |
58.34%
Oct 2020 – Oct 2023 |
8.80%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart