Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MJOG (Majestic Oil & Gas) | NA | -94.67% | -31.60% | -20.38% | -33.53% | NA | NA | … | … |
Data as of 06/28/2019, Common starting date is 05/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MJOG (Majestic Oil & Gas) | 05/08/2007 | 06/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -94.67 | -31.60 | -20.38 | -33.53 | NA | NA | … | … | -68.00 | -94.12 | 6.25 | 1,500.00 | 0.00 | 0.00 | -83.33 | 200.00 | -90.00 | -13.04 | 15.00 | -52.38 | 5.00 |
| Sharpe Ratio | NA | -0.37 | -0.18 | -0.20 | -0.25 | NA | NA | … | … | -0.33 | -0.39 | -0.05 | 8.46 | 0.00 | 0.00 | -0.29 | 1.05 | -0.54 | -0.40 | -0.02 | -0.48 | -0.10 |
| Standard Deviation(%) | NA | 316.27 | 289.49 | 220.07 | 216.40 | NA | NA | … | … | 348.60 | 293.26 | 289.09 | 171.13 | NA | NA | 349.48 | 175.46 | 199.75 | 79.15 | 171.73 | 149.26 | 179.30 |
| Draw Down(%) | NA | 96.44 | 98.72 | 98.72 | 99.37 | NA | NA | … | … | 84.00 | 94.12 | 87.50 | 44.00 | 0.00 | 0.00 | 97.56 | 66.67 | 94.87 | 50.00 | 60.00 | 75.00 | 51.61 |
| 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 |
Data as of 06/28/2019, Common starting date is 05/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MJOG (Majestic Oil & Gas) |
-70.51%
Mar 2011 – Mar 2014 |
-54.45%
Oct 2009 – Oct 2014 |
-29.92%
Nov 2008 – Nov 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MJOG (Majestic Oil & Gas) |
157.13%
Dec 2014 – Dec 2017 |
51.57%
Dec 2011 – Dec 2016 |
-8.65%
Dec 2007 – Dec 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart