Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OILCF (Permex Petroleum Corporation) | NA | -10.00% | 230.19% | 143.56% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/21/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OILCF (Permex Petroleum Corporation) | 09/21/2018 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.00 | 230.19 | 143.56 | NA | NA | NA | … | … | 43.43 | -19.55 | 74.30 | 1,093.33 | 400.00 | -27.10 | -66.68 | -55.07 |
| Sharpe Ratio | NA | -0.02 | 0.44 | 0.36 | NA | NA | NA | … | … | 0.23 | -0.13 | 0.43 | 2.48 | 2.29 | -0.10 | -0.22 | -1.17 |
| Standard Deviation(%) | NA | 755.38 | 509.76 | 411.33 | NA | NA | NA | … | … | 258.04 | 711.56 | 164.56 | 445.36 | 174.29 | 276.99 | 304.97 | 82.47 |
| Draw Down(%) | NA | 99.50 | 99.72 | 99.72 | NA | NA | NA | … | … | 84.38 | 99.69 | 72.48 | 74.01 | 54.84 | 77.92 | 94.04 | 55.07 |
| 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 |
Data as of 09/26/2025, Common starting date is 09/21/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OILCF (Permex Petroleum Corporation) |
-3.75%
Nov 2018 – Nov 2021 |
81.69%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OILCF (Permex Petroleum Corporation) |
449.13%
Oct 2020 – Oct 2023 |
167.06%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
