Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PESAF (Panoro Energy ASA) | NA | -5.31% | 5.21% | 7.67% | -6.33% | NA | NA | … | … |
Data as of 08/06/2024, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PESAF (Panoro Energy ASA) | 09/26/2012 | 08/06/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.31 | 5.21 | 7.67 | -6.33 | NA | NA | … | … | 7.47 | -2.26 | 11.20 | 13.15 | -14.80 | -1.96 | 254.66 | 0.00 | -10.13 | -76.54 | -34.42 | -8.77 | -25.00 |
| Sharpe Ratio | NA | -0.69 | 0.08 | 0.12 | -0.06 | NA | NA | … | … | 1.24 | -0.48 | 0.18 | 0.26 | -0.21 | -0.07 | 2.42 | 0.00 | -0.03 | -0.64 | -0.88 | -0.22 | -1.18 |
| Standard Deviation(%) | NA | 12.84 | 33.60 | 49.91 | 116.18 | NA | NA | … | … | 7.45 | 13.77 | 54.70 | 51.38 | 69.81 | 46.63 | 105.26 | NA | 305.25 | 119.56 | 39.03 | 40.61 | 57.26 |
| Draw Down(%) | NA | 12.73 | 33.67 | 33.67 | 98.70 | NA | NA | … | … | 0.00 | 12.73 | 31.87 | 26.16 | 14.80 | 31.37 | 0.00 | 0.00 | 91.25 | 85.34 | 40.74 | 29.91 | 25.00 |
| Yield(%) | 0.00 | 2.38 | 1.51 | 1.13 | 0.20 | 0.10 | 0.07 | … | … | 0.32 | 3.78 | 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 08/06/2024, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PESAF (Panoro Energy ASA) |
-76.47%
Aug 2013 – Aug 2016 |
-37.60%
Oct 2012 – Oct 2017 |
-9.90%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PESAF (Panoro Energy ASA) |
202.62%
Jul 2016 – Jul 2019 |
102.95%
Jul 2016 – Jul 2021 |
-4.09%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart