Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IOC (InterOil Corp) | NA | 72.78% | -5.31% | -5.95% | 7.21% | NA | NA | … | … |
Data as of 02/22/2017, Common starting date is 09/09/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IOC (InterOil Corp) | 09/09/2004 | 02/22/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.46 | 72.78 | -5.31 | -5.95 | 7.21 | NA | NA | … | … | 1.64 | 51.43 | -35.60 | -5.24 | -7.28 | 8.61 | -29.06 | -6.17 | 458.62 | -28.61 | -36.41 | 13.02 | -29.18 | 132.15 |
| Sharpe Ratio | NA | 1.87 | -0.13 | -0.10 | 0.03 | NA | NA | … | … | 2.93 | 0.99 | -0.83 | -0.14 | -0.10 | 0.18 | -0.42 | -0.12 | 6.13 | -0.28 | -0.43 | 0.14 | -0.52 | 24.10 |
| Standard Deviation(%) | NA | 38.80 | 41.27 | 63.24 | 204.32 | NA | NA | … | … | 4.12 | 51.59 | 43.10 | 36.88 | 69.73 | 48.72 | 68.48 | 52.39 | 74.80 | 104.35 | 91.51 | 70.64 | 60.58 | 56.72 |
| Draw Down(%) | NA | 14.80 | 67.65 | 76.07 | 78.83 | NA | NA | … | … | 1.85 | 30.44 | 51.72 | 35.34 | 45.27 | 43.59 | 57.03 | 46.99 | 34.44 | 77.65 | 56.90 | 52.43 | 58.55 | 10.78 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/22/2017, Common starting date is 09/09/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOC (InterOil Corp) |
-27.92%
Feb 2013 – Feb 2016 |
-18.86%
Feb 2011 – Feb 2016 |
0.56%
Feb 2005 – Feb 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOC (InterOil Corp) |
65.49%
Mar 2008 – Mar 2011 |
46.72%
Nov 2008 – Nov 2013 |
11.95%
Aug 2006 – Aug 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart