Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MNTK (Montauk Renewables, Inc.) | 1.80% | -10.99% | -37.93% | -29.70% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MNTK (Montauk Renewables, Inc.) | 01/25/2021 | 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 (%) | -2.86 | -10.99 | -37.93 | -29.70 | NA | NA | NA | … | … | 1.80 | -53.77 | -55.89 | -19.22 | 7.61 | -5.62 |
| Sharpe Ratio | NA | -0.17 | -0.51 | -0.43 | NA | NA | NA | … | … | 0.11 | -0.66 | -0.96 | -0.33 | 0.10 | -0.08 |
| Standard Deviation(%) | NA | 78.60 | 77.47 | 73.62 | NA | NA | NA | … | … | 74.44 | 87.19 | 65.20 | 71.96 | 65.77 | 79.30 |
| Draw Down(%) | NA | 58.67 | 89.61 | 94.49 | NA | NA | NA | … | … | 40.74 | 67.81 | 61.55 | 48.07 | 47.83 | 52.76 |
| 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 01/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNTK (Montauk Renewables, Inc.) |
-51.34%
Sep 2022 – Sep 2025 |
-37.52%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNTK (Montauk Renewables, Inc.) |
-5.24%
Jul 2021 – Jul 2024 |
-29.08%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart