Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PDGO (Paradigm Oil And Gas) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 05/17/2021, Common starting date is 10/15/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDGO (Paradigm Oil And Gas) | 10/15/2004 | 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 150.00 | 100.00 | -66.67 | 100.00 | 50.00 | -90.00 | -94.54 | -71.41 | -68.00 | -93.96 | -44.83 | 9.09 | -78.67 | -67.31 | -66.42 | -88.38 | 4,925.12 |
| Sharpe Ratio | NA | 2.35 | 0.34 | 0.14 | -0.14 | NA | NA | … | … | 19.22 | 0.40 | 0.37 | -0.21 | 0.24 | 0.07 | -0.20 | -0.39 | -0.28 | -0.22 | -0.40 | -0.18 | 0.01 | -0.19 | -0.34 | -0.38 | -0.53 | 17,704,932.19 |
| Standard Deviation(%) | NA | 341.02 | 318.52 | 391.36 | 382.50 | NA | NA | … | … | 261.42 | 369.24 | 263.66 | 330.47 | 417.32 | 689.29 | 456.08 | 243.40 | 253.72 | 312.43 | 233.05 | 235.61 | 1,142.48 | 441.95 | 206.78 | 182.02 | 169.38 | 692.43 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 80.00 | 62.50 | 80.00 | 88.89 | 95.00 | 90.00 | 97.00 | 92.14 | 93.75 | 97.39 | 91.59 | 94.91 | 92.75 | 92.86 | 93.58 | 88.45 | 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 |
Data as of 05/17/2021, Common starting date is 10/15/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDGO (Paradigm Oil And Gas) |
-93.14%
Oct 2013 – Oct 2016 |
-89.42%
May 2010 – May 2015 |
-82.23%
Oct 2006 – Oct 2016 |
-66.79%
Apr 2005 – Apr 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDGO (Paradigm Oil And Gas) |
171.44%
Oct 2016 – Oct 2019 |
69.52%
Feb 2016 – Feb 2021 |
-51.38%
Apr 2011 – Apr 2021 |
-54.40%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison Chart