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
MPIR (Empire Diversified Energy Inc) -100.00% -100.00% -100.00% -100.00% NA NA NA
Data as of 05/22/2026, Common starting date is 03/28/2018
More Performance Analytics Comparison
Name Start Date End Date
MPIR (Empire Diversified Energy Inc) 03/28/2018 05/22/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 -66.67 -65.00 -55.56 114.29 -58.00 66.67 -84.21 -9.52
Sharpe Ratio NA -0.19 -0.18 -0.17 NA NA NA -0.23 -0.14 -0.32 -0.26 0.47 -0.22 0.31 -0.25 -0.13
Standard Deviation(%) NA 500.42 366.87 326.17 NA NA NA 373.47 506.41 227.79 232.73 240.27 264.88 212.89 339.69 106.24
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 90.00 75.00 64.44 73.12 72.00 71.43 95.63 62.79
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
Data as of 05/22/2026, Common starting date is 03/28/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MPIR (Empire Diversified Energy Inc) -64.58%
Dec 2022 – Dec 2025
-53.30%
Apr 2021 – Apr 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MPIR (Empire Diversified Energy Inc) 14.47%
Dec 2019 – Dec 2022
-14.14%
May 2019 – May 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return