Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORXPF (Forza Petroleum Limited) | NA | -46.67% | -6.24% | -11.16% | -39.37% | NA | NA | … | … |
Data as of 02/26/2024, Common starting date is 07/10/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORXPF (Forza Petroleum Limited) | 07/10/2013 | 02/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -46.67 | -6.24 | -11.16 | -39.37 | NA | NA | … | … | 0.00 | -46.67 | 41.11 | 76.78 | -74.58 | 23.18 | -0.79 | -68.33 | 22.98 | -93.04 | -61.58 | -2.11 |
| Sharpe Ratio | NA | -0.86 | -0.11 | -0.15 | -0.43 | NA | NA | … | … | 0.00 | -0.75 | 0.45 | 1.23 | -1.19 | 0.25 | -0.05 | -0.85 | 0.12 | -1.00 | -1.33 | -0.28 |
| Standard Deviation(%) | NA | 59.02 | 73.07 | 83.06 | 94.63 | NA | NA | … | … | NA | 68.03 | 89.64 | 117.42 | 62.86 | 88.16 | 46.20 | 81.57 | 187.23 | 93.30 | 46.43 | 15.53 |
| Draw Down(%) | NA | 66.67 | 74.07 | 85.18 | 99.70 | NA | NA | … | … | 0.00 | 66.67 | 48.15 | 34.05 | 76.04 | 52.10 | 24.10 | 68.33 | 80.59 | 93.26 | 63.43 | 15.47 |
| 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 |
Data as of 02/26/2024, Common starting date is 07/10/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORXPF (Forza Petroleum Limited) |
-74.10%
Apr 2014 – Apr 2017 |
-59.92%
Dec 2013 – Dec 2018 |
-41.17%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORXPF (Forza Petroleum Limited) |
36.46%
May 2020 – May 2023 |
1.39%
Dec 2017 – Dec 2022 |
-39.47%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart