Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNNEF (Pennine Petroleum Corporation) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 06/02/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNNEF (Pennine Petroleum Corporation) | 06/19/2012 | 06/02/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -78.22 | -43.26 | -56.16 | 7.12 | -12.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -0.11 | -0.08 | -0.08 | NA | NA | NA | … | … | 10.63 | -0.12 | -1.12 | -0.58 | 0.08 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 431.65 | 412.98 | 326.35 | NA | NA | NA | … | … | 386.83 | 665.71 | 40.00 | 98.43 | 86.61 | 102.95 | NA | NA | NA | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 98.02 | 43.26 | 63.12 | 43.19 | 54.02 | 0.00 | 0.00 | 0.00 | 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 |
Data as of 06/02/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNNEF (Pennine Petroleum Corporation) |
-75.26%
Jun 2017 – Jun 2020 |
-59.06%
Jun 2015 – Jun 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNNEF (Pennine Petroleum Corporation) |
0.00%
Jul 2012 – Jul 2015 |
-1.37%
Dec 2012 – Dec 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
