Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
LRDC (Laredo Oil Inc) -3.37% 207.14% 142.91% 65.15% 21.77% -1.00% NA
Data as of 06/04/2026, Common starting date is 11/09/2009
More Performance Analytics Comparison
Name Start Date End Date
LRDC (Laredo Oil Inc) 11/09/2009 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 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return (%) 1.18 207.14 142.91 65.15 21.77 -1.00 NA -3.37 206.90 82.35 -10.53 111.11 350.00 0.00 -66.67 200.00 -60.00 -77.27 -42.11 8.57 250.00 25.00 -87.50 -58.71 3.33
Sharpe Ratio NA 1.83 1.07 0.34 0.09 NA NA -0.15 2.12 0.63 -0.08 0.63 1.36 0.00 -0.28 0.64 -0.16 -0.36 -0.29 0.06 1.30 0.11 -0.44 -0.75 0.08
Standard Deviation(%) NA 93.49 129.29 148.55 257.98 NA NA 86.74 99.07 122.22 182.43 176.56 256.84 435.86 245.38 309.09 370.00 213.01 147.31 135.02 191.85 219.32 197.49 78.37 305.91
Draw Down(%) NA 39.39 75.61 78.26 92.86 NA NA 33.70 54.55 62.20 73.68 60.87 78.26 85.71 71.43 78.57 88.89 84.00 68.25 58.24 59.46 74.07 95.79 71.20 61.78
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 0.00 0.00 0.00 0.00
Data as of 06/04/2026, Common starting date is 11/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LRDC (Laredo Oil Inc) -75.74%
Oct 2014 – Oct 2017
-50.89%
Oct 2014 – Oct 2019
-36.90%
Aug 2010 – Aug 2020
-10.57%
Dec 2009 – Dec 2024
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LRDC (Laredo Oil Inc) 136.13%
Mar 2023 – Mar 2026
113.63%
Dec 2020 – Dec 2025
25.89%
Jan 2016 – Jan 2026
2.74%
Jan 2011 – Jan 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return