Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MEGEF (MEG Energy Corp) | NA | 19.31% | 14.76% | 55.93% | 10.18% | NA | NA | … | … |
Data as of 11/14/2025, Common starting date is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MEGEF (MEG Energy Corp) | 04/07/2011 | 11/14/2025 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.38 | 19.31 | 14.76 | 55.93 | 10.18 | NA | NA | … | … | 35.80 | -7.95 | 28.64 | 50.76 | 165.52 | -38.73 | 2.16 | 35.94 | -40.64 | 25.73 | -67.38 | -41.57 | -7.88 | -21.50 | -21.00 |
| Sharpe Ratio | NA | 0.38 | 0.29 | 1.15 | 0.12 | NA | NA | … | … | 0.89 | -0.36 | 0.63 | 0.80 | 2.90 | -0.30 | 0.01 | 0.53 | -0.73 | 0.26 | -0.83 | -0.83 | -0.23 | -0.60 | -0.53 |
| Standard Deviation(%) | NA | 42.91 | 38.73 | 49.00 | 71.69 | NA | NA | … | … | 43.76 | 31.88 | 39.76 | 62.01 | 57.16 | 131.34 | 72.27 | 65.78 | 56.69 | 96.37 | 81.37 | 50.32 | 34.88 | 36.31 | 51.94 |
| Draw Down(%) | NA | 31.47 | 46.22 | 47.03 | 90.28 | NA | NA | … | … | 26.43 | 36.53 | 21.24 | 47.03 | 26.72 | 85.48 | 51.87 | 42.33 | 62.76 | 53.49 | 73.76 | 67.48 | 28.38 | 31.65 | 42.24 |
| Yield(%) | 0.00 | 1.59 | 0.83 | 3.05 | 0.44 | 0.05 | 0.04 | … | … | 1.35 | 0.82 | 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 11/14/2025, Common starting date is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MEGEF (MEG Energy Corp) |
-56.62%
Jun 2014 – Jun 2017 |
-40.91%
Mar 2015 – Mar 2020 |
-19.39%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MEGEF (MEG Energy Corp) |
138.13%
Mar 2020 – Mar 2023 |
71.68%
Mar 2020 – Mar 2025 |
12.76%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart