Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PHXCF (Phoenix Canada Oil Company Limited) | NA | 0.00% | -40.47% | NA | NA | NA | NA | … | … |
Data as of 05/30/2023, Common starting date is 08/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHXCF (Phoenix Canada Oil Company Limited) | 08/27/2018 | 05/30/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -40.47 | NA | NA | NA | NA | … | … | 0.00 | -78.14 | -12.68 | 15.41 | -7.36 | -6.88 |
| Sharpe Ratio | NA | 0.00 | -0.56 | NA | NA | NA | NA | … | … | 0.00 | -0.66 | -0.28 | 1.12 | -0.86 | -2.32 |
| Standard Deviation(%) | NA | NA | 74.75 | NA | NA | NA | NA | … | … | NA | 120.98 | 44.93 | 13.44 | 10.15 | 8.68 |
| Draw Down(%) | NA | 0.00 | 85.35 | NA | NA | NA | NA | … | … | 0.00 | 80.77 | 34.06 | 6.04 | 12.14 | 6.88 |
| 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 |
Data as of 05/30/2023, Common starting date is 08/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHXCF (Phoenix Canada Oil Company Limited) |
-41.53%
Feb 2020 – Feb 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHXCF (Phoenix Canada Oil Company Limited) |
1.67%
Mar 2019 – Mar 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart