Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NUVSF (NuVista Energy Ltd) | 5.30% | 53.42% | 20.17% | 67.96% | 16.26% | 2.32% | NA | … | … |
Data as of 02/04/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NUVSF (NuVista Energy Ltd) | 04/27/2010 | 02/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.91 | 53.42 | 20.17 | 67.96 | 16.26 | 2.32 | NA | … | … | 5.30 | 35.74 | 7.25 | -6.86 | 66.61 | 654.79 | -70.33 | 3.80 | -58.71 | 12.11 | 72.39 | -52.86 | -5.69 | 31.24 | 1.60 | -46.36 | -25.22 |
| Sharpe Ratio | NA | 1.47 | 0.46 | 1.36 | 0.23 | NA | NA | … | … | 3.53 | 0.94 | 0.02 | -0.27 | 1.02 | 10.53 | -0.51 | 0.04 | -1.12 | 0.26 | 1.02 | -0.81 | -0.10 | 0.79 | 0.03 | -0.89 | -0.99 |
| Standard Deviation(%) | NA | 34.38 | 35.23 | 48.37 | 65.23 | NA | NA | … | … | 19.69 | 35.66 | 32.36 | 40.93 | 64.38 | 62.20 | 137.61 | 67.60 | 53.69 | 43.56 | 70.46 | 65.41 | 56.69 | 39.38 | 60.61 | 52.26 | 34.92 |
| Draw Down(%) | NA | 19.75 | 29.05 | 39.57 | 97.73 | NA | NA | … | … | 5.45 | 22.00 | 28.12 | 22.69 | 39.57 | 32.07 | 93.09 | 70.71 | 68.40 | 20.70 | 30.64 | 60.35 | 52.19 | 21.78 | 51.48 | 61.11 | 31.06 |
| 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 |
Data as of 02/04/2026, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUVSF (NuVista Energy Ltd) |
-57.72%
Mar 2017 – Mar 2020 |
-43.22%
Mar 2015 – Mar 2020 |
-27.53%
Jul 2010 – Jul 2020 |
-0.56%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUVSF (NuVista Energy Ltd) |
185.56%
Mar 2020 – Mar 2023 |
93.52%
Mar 2020 – Mar 2025 |
20.87%
Jan 2016 – Jan 2026 |
2.94%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart