Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCOGF (Pancontinental Oil & Gas NL) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCOGF (Pancontinental Oil & Gas NL) | 08/06/2012 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -90.00 | 0.00 | -87.50 | 77.78 | 4,400.00 | -99.67 | -53.12 | -20.00 | -61.90 |
| Sharpe Ratio | NA | 21.70 | 0.22 | 0.10 | NA | NA | NA | … | … | 171.73 | -0.18 | 0.00 | -0.13 | 0.12 | 6.60 | -0.12 | -0.11 | -0.21 | -0.41 |
| Standard Deviation(%) | NA | 548.34 | 585.08 | 625.55 | NA | NA | NA | … | … | 777.56 | 498.42 | 423.38 | 694.03 | 649.75 | 656.60 | 810.51 | 492.42 | 95.34 | 221.67 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 99.00 | 90.00 | 98.89 | 97.78 | 99.00 | 99.67 | 98.46 | 62.50 | 74.07 |
| 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 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCOGF (Pancontinental Oil & Gas NL) |
-90.59%
Feb 2013 – Feb 2016 |
-75.36%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCOGF (Pancontinental Oil & Gas NL) |
115.44%
Dec 2015 – Dec 2018 |
64.38%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart