Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PBAJ (Petro Usa Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 06/05/2025, Common starting date is 07/08/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PBAJ (Petro Usa Inc) | 07/08/2002 | 06/05/2025 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -37.50 | -43.82 | 4,004,900.00 | -99.98 | 366,566.67 | 0.00 | 50.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.96 | -99.62 | 116.67 | -57.14 | 0.00 | 180.00 | -58.33 | 20.00 | 233.33 | 0.00 |
| Sharpe Ratio | NA | 0.00 | -0.02 | 0.76 | 0.25 | NA | NA | … | … | 0.00 | -0.20 | -0.05 | 5,361.25 | -0.09 | 312.58 | 0.00 | 0.12 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -0.23 | 0.38 | -0.16 | -0.01 | 0.25 | -0.12 | 0.03 | 0.12 | 0.00 |
| Standard Deviation(%) | NA | 120.40 | 609.90 | 860.39 | 764.78 | NA | NA | … | … | NA | 226.26 | 1,034.80 | 779.23 | 1,056.37 | 1,135.26 | 354.62 | 393.87 | 527.24 | 1,393.87 | 588.15 | 294.08 | NA | 237.30 | 498.03 | 441.88 | 302.19 | 376.99 | 506.33 | 710.99 | 484.86 | 618.17 | 2,565.10 | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 85.00 | 99.88 | 50.00 | 100.00 | 75.00 | 66.67 | 75.00 | 96.77 | 90.00 | 50.00 | 50.00 | 0.00 | 50.00 | 99.96 | 99.76 | 65.71 | 68.42 | 88.33 | 75.00 | 66.67 | 62.50 | 97.33 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2025, Common starting date is 07/08/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBAJ (Petro Usa Inc) |
-98.99%
Sep 2009 – Sep 2012 |
-93.67%
Mar 2010 – Mar 2015 |
-75.83%
May 2006 – May 2016 |
-56.81%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBAJ (Petro Usa Inc) |
4,541.59%
Nov 2020 – Nov 2023 |
899.80%
Mar 2017 – Mar 2022 |
216.23%
Nov 2013 – Nov 2023 |
-3.99%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart