Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PMOID (Harbour Energy plc) | NA | 19.52% | -46.51% | -22.19% | -26.49% | NA | NA | … | … |
Data as of 09/21/2021, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PMOID (Harbour Energy plc) | 04/27/2010 | 09/21/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.52 | -46.51 | -22.19 | -26.49 | NA | NA | … | … | -7.04 | -79.85 | 78.67 | -31.82 | 22.22 | 25.00 | -71.88 | -50.29 | -4.10 | -3.24 | -81.28 | 52.21 |
| Sharpe Ratio | NA | 0.27 | -0.45 | -0.25 | -0.36 | NA | NA | … | … | -0.15 | -0.51 | 1.50 | -0.49 | 0.33 | 0.30 | -0.94 | -1.20 | -0.16 | -0.10 | -0.58 | 2.40 |
| Standard Deviation(%) | NA | 71.26 | 105.27 | 90.02 | 74.77 | NA | NA | … | … | 64.57 | 158.18 | 51.66 | 68.22 | 66.48 | 81.55 | 76.10 | 41.95 | 25.36 | 32.77 | 139.62 | 35.16 |
| Draw Down(%) | NA | 52.33 | 91.85 | 91.85 | 97.80 | NA | NA | … | … | 52.33 | 90.63 | 41.01 | 59.24 | 37.96 | 35.78 | 77.01 | 60.57 | 23.90 | 25.40 | 83.70 | 21.63 |
| 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 |
Data as of 09/21/2021, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMOID (Harbour Energy plc) |
-55.76%
Jan 2013 – Jan 2016 |
-56.08%
Jan 2011 – Jan 2016 |
-40.22%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMOID (Harbour Energy plc) |
25.16%
Feb 2016 – Feb 2019 |
-4.74%
Feb 2016 – Feb 2021 |
-28.00%
Jun 2010 – Jun 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart