Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IVCTF (Invictus Energy Limited) | -50.00% | 66.67% | -17.79% | -19.51% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IVCTF (Invictus Energy Limited) | 05/05/2021 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -28.57 | 66.67 | -17.79 | -19.51 | NA | NA | NA | … | … | -50.00 | 150.00 | -55.56 | -55.00 | 132.56 | -42.67 |
| Sharpe Ratio | NA | 0.40 | -0.08 | -0.04 | NA | NA | NA | … | … | -0.26 | 0.71 | -0.42 | -0.36 | 0.67 | -0.06 |
| Standard Deviation(%) | NA | 243.63 | 198.57 | 394.90 | NA | NA | NA | … | … | 285.06 | 212.61 | 150.42 | 164.70 | 195.89 | 963.86 |
| Draw Down(%) | NA | 82.35 | 85.00 | 99.85 | NA | NA | NA | … | … | 76.92 | 58.82 | 55.56 | 65.00 | 78.13 | 99.85 |
| 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 06/04/2026, Common starting date is 05/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVCTF (Invictus Energy Limited) |
-50.00%
Apr 2022 – Apr 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 |
|---|---|---|---|---|
| IVCTF (Invictus Energy Limited) |
9.14%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart