Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NOG (Northern Oil and Gas, Inc.) | 3.42% | -17.04% | -6.22% | 7.46% | -5.05% | -11.55% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/13/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NOG (Northern Oil and Gas, Inc.) | 04/13/2007 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.64 | -17.04 | -6.22 | 7.46 | -5.05 | -11.55 | NA | … | … | 3.42 | -38.20 | 4.84 | 25.54 | 54.51 | 137.41 | -62.56 | 3.54 | 10.24 | -25.45 | -28.76 | -31.68 | -62.51 | -10.40 | -29.86 | -11.87 | 129.81 | 355.38 | -62.59 | 73.75 |
| Sharpe Ratio | NA | -0.37 | -0.23 | 0.11 | -0.09 | NA | NA | … | … | 0.10 | -0.77 | 0.04 | 0.59 | 0.84 | 2.13 | -0.56 | 0.03 | 0.11 | -0.30 | -0.34 | -0.40 | -1.14 | -0.27 | -0.80 | -0.15 | 2.57 | 4.21 | -0.60 | 1.52 |
| Standard Deviation(%) | NA | 45.39 | 42.16 | 49.27 | 70.64 | NA | NA | … | … | 45.70 | 53.26 | 32.90 | 37.16 | 63.47 | 64.44 | 112.01 | 63.38 | 84.44 | 87.80 | 86.08 | 78.56 | 55.00 | 38.49 | 37.73 | 79.23 | 50.42 | 84.44 | 105.16 | 74.40 |
| Draw Down(%) | NA | 34.26 | 51.36 | 51.36 | 93.06 | NA | NA | … | … | 29.70 | 50.31 | 21.37 | 23.80 | 38.96 | 32.55 | 85.47 | 49.31 | 54.97 | 83.33 | 71.25 | 61.36 | 69.82 | 31.50 | 48.39 | 59.47 | 30.02 | 41.11 | 86.49 | 25.00 |
| Yield(%) | 0.00 | 6.38 | 5.41 | 6.87 | 14.26 | 2.53 | 8.09 | … | … | 2.04 | 4.77 | 4.45 | 5.14 | 4.05 | 2.42 | 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 06/04/2026, Common starting date is 04/13/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOG (Northern Oil and Gas, Inc.) |
-63.05%
Aug 2014 – Aug 2017 |
-44.64%
Aug 2012 – Aug 2017 |
-32.79%
Oct 2010 – Oct 2020 |
-14.46%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOG (Northern Oil and Gas, Inc.) |
123.47%
Oct 2020 – Oct 2023 |
48.13%
Oct 2020 – Oct 2025 |
0.06%
Feb 2016 – Feb 2026 |
2.97%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart