Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PCQRF (Petrolympic Ltd) 80.00% 125.00% 31.04% 5.15% -1.99% -4.15% NA
Data as of 06/03/2026, Common starting date is 10/15/2007
More Performance Analytics Comparison
Name Start Date End Date
PCQRF (Petrolympic Ltd) 10/15/2007 06/03/2026
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 2007
Annualized Return (%) 0.00 125.00 31.04 5.15 -1.99 -4.15 NA 80.00 166.67 0.00 -57.14 0.00 40.00 25.00 0.00 -55.56 -18.18 37.50 -69.23 85.71 100.00 -41.67 -47.83 9.52 75.00 -29.41 -5.56
Sharpe Ratio NA 1.02 0.20 0.00 -0.03 NA NA 2.97 1.29 -0.05 -0.40 -0.01 0.39 0.20 -0.01 -0.55 -0.23 0.30 -0.55 0.99 0.67 -0.82 -0.55 0.10 0.67 -0.17 -1.24
Standard Deviation(%) NA 120.20 140.89 127.68 125.21 NA NA 107.15 130.31 125.10 154.50 112.41 110.71 120.47 160.93 103.32 82.95 125.38 126.15 86.77 149.98 51.06 86.99 94.99 112.60 176.76 20.94
Draw Down(%) NA 44.44 60.00 75.00 87.50 NA NA 22.22 60.00 60.00 71.43 57.14 50.00 50.00 66.67 75.00 41.67 50.00 82.35 41.03 56.67 41.67 52.17 71.05 54.55 91.78 10.53
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
Data as of 06/03/2026, Common starting date is 10/15/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PCQRF (Petrolympic Ltd) -50.83%
May 2008 – May 2011
-46.96%
May 2008 – May 2013
-24.16%
May 2008 – May 2018
-21.21%
May 2008 – May 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PCQRF (Petrolympic Ltd) 46.48%
May 2012 – May 2015
21.45%
Apr 2009 – Apr 2014
3.24%
Apr 2016 – Apr 2026
-2.05%
Apr 2011 – Apr 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return