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
MPET (Magellan Petroleum Corporation) NA 1,146.49% 11.81% 7.82% 2.91% 6.32% -2.58%
Data as of 02/09/2017, Common starting date is 08/21/1995
More Performance Analytics Comparison
Name Start Date End Date
MPET (Magellan Petroleum Corporation) 08/21/1995 02/09/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Annualized Return (%) 7.73 1,146.49 11.81 7.82 2.91 6.32 -2.58 26.31 1,945.45 -92.75 -11.65 11.96 -5.15 -66.20 65.90 166.15 -36.89 -21.97 -24.57 32.58 0.76 54.12 -1.16 -11.22 -22.50 -6.97 -49.41 -20.56 64.62 4.84
Sharpe Ratio NA 9.90 -0.11 -0.15 -0.22 NA NA 7.48 14.09 -0.93 -0.45 -0.18 -0.42 -1.36 0.98 2.19 -0.68 -0.96 -0.76 0.11 -0.26 0.53 -0.33 -0.54 -0.63 -0.13 -0.72 -0.31 0.91 0.12
Standard Deviation(%) NA 112.39 112.64 92.34 79.19 NA NA 104.87 133.98 119.26 67.38 36.27 57.36 62.35 48.20 67.31 83.06 46.14 61.81 101.21 71.22 65.62 64.32 61.46 72.68 76.05 73.13 76.70 66.46 89.40
Draw Down(%) NA 28.56 98.89 98.89 99.11 NA NA 28.56 58.18 93.48 65.86 21.88 45.07 69.35 36.36 32.59 74.33 48.85 54.37 59.95 53.54 22.39 34.29 46.62 56.90 51.28 62.00 46.88 29.53 50.00
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 0.00 0.00 0.00 0.00 0.00
Data as of 02/09/2017, Common starting date is 08/21/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MPET (Magellan Petroleum Corporation) -59.14%
Oct 2012 – Oct 2015
-52.97%
Dec 2010 – Dec 2015
-30.05%
Sep 2005 – Sep 2015
-17.48%
Oct 2000 – Oct 2015
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MPET (Magellan Petroleum Corporation) 50.87%
Sep 2002 – Sep 2005
24.13%
Apr 2009 – Apr 2014
11.47%
Dec 2000 – Dec 2010
4.79%
Jan 2002 – Jan 2017
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return