Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCF (Contango Oil & Gas Company) | NA | 100.00% | -5.29% | -19.18% | -25.38% | -10.84% | 1.47% | … | … |
Data as of 12/07/2021, Common starting date is 04/04/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCF (Contango Oil & Gas Company) | 04/04/1994 | 12/07/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.47 | 100.00 | -5.29 | -19.18 | -25.38 | -10.84 | 1.47 | … | … | 40.61 | -37.60 | 12.92 | -31.00 | -49.57 | 45.71 | -78.08 | -38.13 | 11.57 | -27.19 | 0.43 | 23.23 | -16.50 | 10.63 | 113.46 | 108.39 | 58.01 | 3.58 | 117.76 | 11.07 | -50.81 | 291.67 | 1,500.00 | -62.50 | -75.76 | 106.25 | -66.67 | -76.00 |
| Sharpe Ratio | NA | 1.24 | -0.06 | -0.22 | -0.35 | NA | NA | … | … | 0.61 | -0.30 | -0.12 | -0.71 | -0.87 | 0.15 | -1.33 | -1.42 | -0.23 | -1.69 | -0.46 | 0.15 | -0.72 | -0.11 | 1.67 | 1.69 | 0.94 | -0.35 | 2.39 | -0.16 | -1.19 | 1.29 | 5.30 | -0.07 | -0.77 | 0.59 | -1.07 | -0.77 |
| Standard Deviation(%) | NA | 80.34 | 97.57 | 89.21 | 73.48 | NA | NA | … | … | 71.81 | 126.14 | 85.01 | 74.00 | 79.40 | 74.90 | 72.57 | 39.77 | 30.74 | 27.23 | 39.74 | 30.18 | 48.87 | 78.57 | 55.23 | 51.29 | 39.52 | 46.39 | 41.22 | 53.99 | 61.41 | 172.47 | 287.71 | 389.77 | 157.74 | 182.97 | 120.49 | 123.97 |
| Draw Down(%) | NA | 44.84 | 79.21 | 90.87 | 98.52 | NA | NA | … | … | 44.84 | 79.07 | 76.96 | 61.64 | 76.79 | 44.53 | 81.91 | 42.73 | 25.88 | 40.92 | 20.21 | 31.03 | 43.66 | 61.28 | 18.55 | 27.61 | 28.58 | 35.73 | 18.60 | 39.09 | 69.33 | 76.99 | 75.00 | 90.63 | 84.62 | 80.00 | 66.67 | 76.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.75 | 4.22 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 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 12/07/2021, Common starting date is 04/04/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCF (Contango Oil & Gas Company) |
-58.51%
May 1995 – May 1998 |
-52.28%
Aug 2014 – Aug 2019 |
-31.44%
Aug 2009 – Aug 2019 |
-13.28%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCF (Contango Oil & Gas Company) |
349.24%
May 1998 – May 2001 |
172.09%
Dec 1998 – Dec 2003 |
113.82%
Jun 1998 – Jun 2008 |
59.19%
Dec 1998 – Dec 2013 |
Annualized Rolling Returns Comparison Chart