Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OBELF (Obsidian Energy Ltd) | NA | 115.27% | 19.15% | -22.37% | -29.08% | -19.44% | NA | … | … |
Data as of 04/01/2022, Common starting date is 11/16/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OBELF (Obsidian Energy Ltd) | 11/16/2005 | 04/01/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.45 | 115.27 | 19.15 | -22.37 | -29.08 | -19.44 | NA | … | … | -19.53 | 514.93 | -6.94 | -74.29 | -67.74 | -29.94 | 110.71 | -58.25 | -72.06 | -16.74 | -40.69 | -12.74 | 46.65 | 87.40 | -47.95 | -3.47 | -0.95 | 18.87 |
| Sharpe Ratio | NA | 0.93 | 0.17 | -0.25 | -0.36 | NA | NA | … | … | -0.27 | 6.32 | -0.06 | -0.91 | -1.29 | -0.61 | 1.28 | -0.57 | -1.37 | -0.44 | -1.19 | -0.33 | 1.68 | 1.56 | -0.82 | -0.27 | -0.12 | 11.90 |
| Standard Deviation(%) | NA | 124.49 | 110.32 | 92.50 | 81.62 | NA | NA | … | … | 212.51 | 81.42 | 115.21 | 83.19 | 53.66 | 50.09 | 86.18 | 101.87 | 52.76 | 38.36 | 34.41 | 38.28 | 27.74 | 55.92 | 59.30 | 23.77 | 36.65 | 27.26 |
| Draw Down(%) | NA | 68.98 | 93.82 | 98.66 | 99.84 | NA | NA | … | … | 68.98 | 42.89 | 82.80 | 87.36 | 74.44 | 58.82 | 49.61 | 82.58 | 79.79 | 35.45 | 50.45 | 51.07 | 18.86 | 44.70 | 66.57 | 23.41 | 33.93 | 4.26 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 3.27 | 3.19 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 6.51 | 7.46 | 5.21 | 4.38 | 8.40 | 18.15 | 16.27 | 13.22 | 6.34 | 0.00 |
Data as of 04/01/2022, Common starting date is 11/16/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBELF (Obsidian Energy Ltd) |
-75.74%
Mar 2017 – Mar 2020 |
-58.00%
Apr 2015 – Apr 2020 |
-47.04%
Mar 2010 – Mar 2020 |
-27.62%
Dec 2005 – Dec 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBELF (Obsidian Energy Ltd) |
49.85%
Feb 2019 – Feb 2022 |
9.40%
Feb 2006 – Feb 2011 |
-17.49%
Dec 2006 – Dec 2016 |
-14.22%
Feb 2007 – Feb 2022 |
Annualized Rolling Returns Comparison Chart