Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HPKEW (HighPeak Energy Inc) | NA | -98.82% | -83.92% | -47.64% | NA | NA | NA | … | … |
Data as of 08/21/2025, Common starting date is 02/25/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HPKEW (HighPeak Energy Inc) | 02/25/2020 | 08/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 150.00 | -98.82 | -83.92 | -47.64 | NA | NA | NA | … | … | -98.80 | -44.26 | -63.70 | 245.96 | 14.79 | 293.91 |
| Sharpe Ratio | NA | -0.24 | -0.33 | -0.21 | NA | NA | NA | … | … | -0.20 | -0.43 | -0.49 | 1.87 | 0.11 | 1.24 |
| Standard Deviation(%) | NA | 419.88 | 263.13 | 238.24 | NA | NA | NA | … | … | 516.46 | 118.48 | 139.69 | 132.03 | 131.18 | 318.79 |
| Draw Down(%) | NA | 99.82 | 99.95 | 99.96 | NA | NA | NA | … | … | 99.79 | 66.21 | 83.28 | 59.40 | 75.04 | 82.67 |
| 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 |
Data as of 08/21/2025, 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 |
|---|---|---|---|---|
| HPKEW (HighPeak Energy Inc) |
-81.52%
Jul 2022 – Jul 2025 |
-41.38%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HPKEW (HighPeak Energy Inc) |
148.22%
Mar 2020 – Mar 2023 |
7.93%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart