Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HRST (Harvest Oil & Gas Corp) | 0.66% | 6.67% | -19.68% | 94.43% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/20/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HRST (Harvest Oil & Gas Corp) | 09/20/2018 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.67 | -19.68 | 94.43 | NA | NA | NA | … | … | 0.66 | 7.91 | 38.31 | 194.05 | 242.86 | 119.47 | -91.90 | -23.22 | 19.87 |
| Sharpe Ratio | NA | 0.22 | -0.27 | 0.41 | NA | NA | NA | … | … | -0.03 | 0.37 | 1.24 | 1.07 | 0.68 | 0.34 | -0.25 | -0.08 | 1.48 |
| Standard Deviation(%) | NA | 18.51 | 68.39 | 236.72 | NA | NA | NA | … | … | 28.75 | 13.95 | 25.52 | 180.07 | 355.88 | 348.66 | 373.48 | 326.24 | 62.24 |
| Draw Down(%) | NA | 10.06 | 66.50 | 85.71 | NA | NA | NA | … | … | 10.06 | 9.68 | 5.08 | 66.50 | 85.71 | 62.48 | 99.47 | 90.59 | 31.80 |
| Yield(%) | 0.00 | 0.00 | 4.73 | 21.82 | 8.47 | 5.64 | 4.23 | … | … | 0.00 | 0.00 | 0.00 | 141.67 | 26.19 | 62.83 | 46.88 | 38.86 | 0.00 |
Data as of 06/03/2026, Common starting date is 09/20/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HRST (Harvest Oil & Gas Corp) |
-65.30%
Mar 2019 – Mar 2022 |
6.60%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HRST (Harvest Oil & Gas Corp) |
446.35%
Jun 2020 – Jun 2023 |
139.18%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart