Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNFTF (PetroNeft Resources plc) | NA | 14.29% | 100.00% | 27.23% | -8.76% | NA | NA | … | … |
Data as of 02/15/2023, Common starting date is 03/15/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNFTF (PetroNeft Resources plc) | 03/15/2010 | 02/15/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 14.29 | 100.00 | 27.23 | -8.76 | NA | NA | … | … | 0.00 | 33.33 | 50.00 | 300.00 | 0.00 | -58.33 | -61.54 | 56.00 | -66.67 | 20.00 | -37.50 | -78.38 | -63.00 | 143.90 |
| Sharpe Ratio | NA | 0.94 | 0.70 | 0.19 | -0.08 | NA | NA | … | … | 0.00 | 0.93 | 0.26 | 1.83 | -0.01 | -0.45 | -0.73 | 0.64 | -0.98 | 0.23 | -0.31 | -0.74 | -0.81 | 2.52 |
| Standard Deviation(%) | NA | 13.38 | 142.06 | 136.12 | 115.14 | NA | NA | … | … | NA | 34.50 | 189.01 | 162.25 | 121.17 | 132.97 | 85.68 | 87.50 | 67.92 | 85.78 | 120.19 | 106.07 | 78.14 | 80.18 |
| Draw Down(%) | NA | 0.00 | 57.14 | 69.23 | 96.36 | NA | NA | … | … | 0.00 | 12.50 | 57.14 | 20.00 | 61.54 | 58.33 | 61.54 | 30.67 | 66.67 | 45.45 | 70.00 | 81.08 | 73.04 | 29.91 |
| 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 | 0.00 |
Data as of 02/15/2023, Common starting date is 03/15/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNFTF (PetroNeft Resources plc) |
-63.16%
Dec 2010 – Dec 2013 |
-55.53%
Jan 2011 – Jan 2016 |
-41.06%
Aug 2010 – Aug 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNFTF (PetroNeft Resources plc) |
100.00%
Jan 2019 – Jan 2022 |
27.23%
Dec 2017 – Dec 2022 |
-5.44%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart