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
PGSI (Pegasi Energy Resources Corporation) NA -95.00% -68.93% -78.41% -50.79% NA NA
Data as of 06/14/2019, Common starting date is 12/28/2007
More Performance Analytics Comparison
Name Start Date End Date
PGSI (Pegasi Energy Resources Corporation) 12/28/2007 06/14/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 200.00 -95.00 -68.93 -78.41 -50.79 NA NA 29,900.00 -99.91 0.00 -89.00 -93.75 -73.33 5.26 7.55 76.67 -3.23 -48.33 -50.00 0.00
Sharpe Ratio NA -0.10 -0.12 -0.17 -0.16 NA NA 34,202.92 -0.13 -0.04 -0.21 -0.52 -0.76 -0.21 -0.14 0.47 -0.12 -0.47 -0.92 NA
Standard Deviation(%) NA 1,143.87 770.26 607.95 434.36 NA NA 874.33 970.44 511.24 582.81 217.12 121.15 63.22 79.95 123.81 179.70 142.53 75.74 0.00
Draw Down(%) NA 99.98 100.00 100.00 100.00 NA NA 70.00 99.99 89.00 96.67 96.00 82.22 54.72 55.24 58.33 67.50 80.20 80.33 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
Data as of 06/14/2019, Common starting date is 12/28/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PGSI (Pegasi Energy Resources Corporation) -95.36%
Dec 2015 – Dec 2018
-93.01%
Dec 2013 – Dec 2018
-73.56%
Dec 2008 – Dec 2018
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PGSI (Pegasi Energy Resources Corporation) 71.00%
Jul 2010 – Jul 2013
16.42%
Apr 2009 – Apr 2014
-41.82%
Apr 2008 – Apr 2018
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return