Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IMPP (Imperial Petroleum Inc.) | 1.99% | -22.86% | -10.99% | NA | NA | NA | NA | -66.49% |
Data as of 07/31/2025, AR inception is 12/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMPP (Imperial Petroleum Inc.) | 12/06/2021 | 07/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.65 | -22.86 | -10.99 | NA | NA | NA | NA | -66.49 | 1.99 | 14.02 | 0.64 | -88.73 | -71.47 |
| Sharpe Ratio | NA | -0.70 | -0.21 | NA | NA | NA | NA | -0.45 | 0.11 | 0.16 | -0.03 | -0.41 | -0.45 |
| Standard Deviation(%) | NA | 40.02 | 75.13 | NA | NA | NA | NA | 137.14 | 44.78 | 47.71 | 105.57 | 222.66 | 224.39 |
| Draw Down(%) | NA | 49.77 | 77.30 | NA | NA | NA | NA | 98.52 | 34.32 | 37.56 | 68.89 | 96.79 | 73.07 |
| Yield(%) | 0.00 | 0.00 | 57.70 | 1.85 | 0.92 | 0.62 | 0.46 | 3.08 | 0.00 | 0.00 | 288.65 | 0.00 | 0.00 |
Data as of 07/31/2025, AR inception is 12/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMPP (Imperial Petroleum Inc.) |
-54.06%
Feb 2022 - Feb 2025 |
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 |
|---|---|---|---|---|
| IMPP (Imperial Petroleum Inc.) |
-12.33%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart