Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISENF (Isoenergy Ltd) | NA | 171.59% | 41.89% | 64.86% | NA | NA | NA | … | … |
Data as of 07/18/2025, Common starting date is 04/27/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISENF (Isoenergy Ltd) | 04/27/2017 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.60 | 171.59 | 41.89 | 64.86 | NA | NA | NA | … | … | 298.33 | -35.97 | 31.13 | -28.14 | 100.79 | 368.79 | -10.46 | -23.81 | -34.69 |
| Sharpe Ratio | NA | 1.04 | 0.36 | 0.62 | NA | NA | NA | … | … | 5.62 | -0.73 | 0.47 | -0.33 | 0.97 | 3.60 | -0.14 | -0.25 | -0.30 |
| Standard Deviation(%) | NA | 161.35 | 106.16 | 103.47 | NA | NA | NA | … | … | 212.19 | 58.94 | 57.79 | 90.56 | 104.17 | 101.56 | 85.34 | 99.29 | 159.03 |
| Draw Down(%) | NA | 51.58 | 65.33 | 73.41 | NA | NA | NA | … | … | 39.47 | 55.28 | 32.07 | 54.77 | 43.16 | 58.54 | 54.67 | 60.34 | 67.49 |
| 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 |
Data as of 07/18/2025, Common starting date is 04/27/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISENF (Isoenergy Ltd) |
-21.29%
Feb 2022 – Feb 2025 |
29.98%
May 2017 – May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISENF (Isoenergy Ltd) |
147.20%
Oct 2018 – Oct 2021 |
87.72%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart