Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PENMF (Peninsula Energy Ltd) | -21.05% | -25.00% | 35.72% | 18.20% | -4.10% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PENMF (Peninsula Energy Ltd) | 02/19/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.14 | -25.00 | 35.72 | 18.20 | -4.10 | NA | NA | … | … | -21.05 | -44.16 | 1,128.57 | -12.50 | -42.86 | 28.44 | 3.81 | -29.35 | -57.14 | -7.89 | -56.82 | -12.00 | 92.23 | -70.00 |
| Sharpe Ratio | NA | -0.29 | 0.15 | 0.07 | -0.05 | NA | NA | … | … | -0.41 | -0.45 | 3.59 | -0.15 | -0.40 | 0.28 | 0.02 | -0.46 | -0.86 | -0.11 | -1.00 | -0.04 | 0.55 | -0.53 |
| Standard Deviation(%) | NA | 120.18 | 208.01 | 174.37 | 151.54 | NA | NA | … | … | 142.97 | 106.43 | 319.26 | 114.39 | 109.58 | 102.96 | 236.68 | 66.61 | 67.73 | 81.47 | 56.71 | 323.73 | 167.52 | 142.06 |
| Draw Down(%) | NA | 65.33 | 80.39 | 84.62 | 96.54 | NA | NA | … | … | 65.33 | 80.39 | 60.00 | 53.85 | 60.00 | 50.00 | 80.95 | 57.05 | 57.14 | 59.76 | 57.95 | 83.33 | 67.05 | 70.00 |
| 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 |
Data as of 06/04/2026, Common starting date is 02/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PENMF (Peninsula Energy Ltd) |
-52.72%
Feb 2017 – Feb 2020 |
-44.97%
Aug 2015 – Aug 2020 |
-26.41%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PENMF (Peninsula Energy Ltd) |
82.55%
Jan 2022 – Jan 2025 |
57.88%
Feb 2020 – Feb 2025 |
-0.05%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart