Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORXGF (Orca Energy Group Inc) | 63.58% | 163.82% | 25.91% | 13.04% | 15.63% | 5.11% | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORXGF (Orca Energy Group Inc) | 06/26/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.36 | 163.82 | 25.91 | 13.04 | 15.63 | 5.11 | NA | … | … | 63.58 | 83.23 | -29.92 | 3.20 | -12.52 | -7.70 | 13.44 | 25.57 | 6.66 | 42.81 | 42.56 | -22.31 | 14.61 | -26.01 | 12.55 | -51.65 | 62.39 | 63.41 | -76.57 |
| Sharpe Ratio | NA | 2.45 | 0.41 | 0.23 | 0.29 | NA | NA | … | … | 2.54 | 1.47 | -0.63 | -0.03 | -0.30 | -0.34 | 0.24 | 1.01 | 0.10 | 0.74 | 0.89 | -0.68 | 0.30 | -0.91 | 0.23 | -0.96 | 1.27 | 0.78 | -0.65 |
| Standard Deviation(%) | NA | 80.36 | 62.43 | 52.96 | 49.55 | NA | NA | … | … | 116.35 | 54.89 | 53.50 | 16.52 | 46.43 | 22.94 | 55.40 | 23.83 | 54.62 | 57.54 | 47.58 | 32.93 | 48.86 | 28.76 | 55.60 | 53.69 | 49.07 | 81.06 | 146.27 |
| Draw Down(%) | NA | 30.92 | 46.64 | 47.32 | 48.63 | NA | NA | … | … | 30.92 | 20.15 | 38.36 | 16.21 | 30.23 | 17.64 | 44.83 | 8.42 | 30.37 | 33.16 | 24.00 | 34.34 | 37.20 | 34.67 | 42.94 | 62.52 | 25.10 | 34.22 | 77.03 |
| Yield(%) | 0.00 | 109.23 | 27.62 | 15.67 | 18.71 | 6.16 | 2.64 | … | … | 59.15 | 49.56 | 8.80 | 8.52 | 7.02 | 4.90 | 4.27 | 6.49 | 11.16 | 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 06/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORXGF (Orca Energy Group Inc) |
-30.97%
Apr 2011 – Apr 2014 |
-24.01%
Jul 2008 – Jul 2013 |
-4.96%
Jul 2008 – Jul 2018 |
-2.32%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORXGF (Orca Energy Group Inc) |
36.55%
Nov 2015 – Nov 2018 |
26.81%
Jan 2016 – Jan 2021 |
16.48%
May 2016 – May 2026 |
6.16%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart