Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PMOIY (Premier Oil plc) | NA | 52.00% | -29.83% | -9.62% | -15.12% | -2.18% | 7.85% | … | … |
Data as of 03/31/2021, Common starting date is 03/06/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PMOIY (Premier Oil plc) | 03/06/1996 | 03/31/2021 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.56 | 52.00 | -29.83 | -9.62 | -15.12 | -2.18 | 7.85 | … | … | 22.58 | -75.78 | 47.13 | -24.35 | 26.37 | 40.00 | -74.21 | -52.63 | -5.34 | 0.54 | 196.55 | 67.18 | 21.89 | -43.85 | 9.65 | 74.71 | 27.88 | 35.18 | 165.33 | 33.93 | -11.11 | 8.62 | -19.44 | -68.00 | 56.25 | 27.43 |
| Sharpe Ratio | NA | 0.30 | -0.22 | -0.08 | -0.15 | NA | NA | … | … | 1.23 | -0.37 | 0.32 | -0.48 | 0.07 | 0.05 | -1.13 | -1.65 | -0.82 | -0.56 | 1.56 | 1.27 | 0.07 | -0.76 | -0.34 | 1.39 | 0.19 | 0.52 | 1.57 | 0.04 | -0.65 | -0.64 | 0.09 | -0.58 | 0.14 | 1.03 |
| Standard Deviation(%) | NA | 173.22 | 137.16 | 125.16 | 104.04 | NA | NA | … | … | 107.58 | 203.04 | 74.11 | 95.18 | 110.39 | 118.93 | 81.86 | 43.00 | 29.02 | 32.67 | 114.10 | 38.33 | 46.15 | 83.44 | 36.77 | 37.77 | 35.95 | 30.18 | 92.89 | 378.12 | 50.80 | 94.32 | 59.85 | 59.75 | 66.15 | 31.29 |
| Draw Down(%) | NA | 73.61 | 90.26 | 90.26 | 97.53 | NA | NA | … | … | 31.37 | 87.74 | 43.26 | 64.62 | 51.30 | 56.92 | 80.21 | 62.52 | 22.92 | 31.11 | 36.08 | 24.51 | 31.62 | 71.76 | 27.84 | 17.74 | 17.07 | 16.35 | 44.74 | 93.00 | 33.33 | 54.76 | 38.46 | 68.00 | 39.89 | 15.20 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 6.71 | 31.75 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 1.35 | 0.00 | 0.00 | 0.00 | 95.66 | 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 03/31/2021, Common starting date is 03/06/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMOIY (Premier Oil plc) |
-60.94%
Jan 2013 – Jan 2016 |
-35.83%
Jun 2012 – Jun 2017 |
-18.69%
Oct 2010 – Oct 2020 |
-4.28%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMOIY (Premier Oil plc) |
177.61%
Feb 2009 – Feb 2012 |
76.11%
Oct 2008 – Oct 2013 |
58.31%
Jan 2002 – Jan 2012 |
33.59%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison Chart