Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PED (PEDEVCO Corp.) | 22.95% | 5.92% | -7.85% | -14.19% | -12.77% | -33.81% | -33.70% | … | … |
Data as of 06/04/2026, Common starting date is 05/02/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PED (PEDEVCO Corp.) | 05/02/2003 | 06/04/2026 |
| 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 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.07 | 5.92 | -7.85 | -14.19 | -12.77 | -33.81 | -33.70 | … | … | 22.95 | -28.21 | 1.30 | -30.00 | 3.77 | -29.80 | -9.04 | 119.29 | 136.56 | -71.43 | -61.38 | -35.56 | -79.07 | -65.04 | 40.80 | -81.16 | 15.00 | -25.00 | -52.94 | -53.42 | -53.21 | 36.84 | -92.82 | 535.20 |
| Sharpe Ratio | NA | -0.03 | -0.20 | -0.25 | -0.13 | NA | NA | … | … | 0.39 | -0.53 | -0.04 | -0.84 | 0.03 | -0.25 | -0.06 | 1.26 | 0.60 | -0.60 | -0.43 | -0.26 | -0.96 | -0.18 | 0.13 | -0.32 | 0.08 | -0.12 | -0.38 | -0.32 | -0.53 | 0.39 | -0.44 | 12.12 |
| Standard Deviation(%) | NA | 73.41 | 59.81 | 66.87 | 117.35 | NA | NA | … | … | 94.87 | 58.78 | 52.76 | 40.39 | 75.25 | 119.09 | 144.21 | 93.78 | 228.16 | 119.79 | 144.68 | 136.24 | 82.07 | 371.64 | 314.25 | 253.69 | 186.30 | 204.28 | 141.53 | 174.60 | 107.43 | 89.42 | 214.87 | 123.77 |
| Draw Down(%) | NA | 39.47 | 57.80 | 78.20 | 90.81 | NA | NA | … | … | 29.32 | 51.58 | 33.33 | 32.74 | 54.95 | 67.47 | 59.32 | 61.51 | 81.07 | 78.20 | 67.10 | 87.78 | 85.61 | 94.88 | 83.33 | 96.50 | 70.00 | 77.27 | 82.05 | 80.27 | 78.57 | 46.55 | 97.19 | 51.15 |
| 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 06/04/2026, Common starting date is 05/02/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PED (PEDEVCO Corp.) |
-74.15%
Jan 2004 – Jan 2007 |
-68.23%
Mar 2011 – Mar 2016 |
-55.36%
Feb 2008 – Feb 2018 |
-50.24%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PED (PEDEVCO Corp.) |
86.74%
Jan 2018 – Jan 2021 |
31.95%
Oct 2017 – Oct 2022 |
-8.04%
Mar 2016 – Mar 2026 |
-29.59%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart