Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PNRG (PrimeEnergy Resources Corporation) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 03/30/1994, Common starting date is 03/17/1980
More Performance Analytics Comparison
Name Start Date End Date
PNRG (PrimeEnergy Resources Corporation) 03/17/1980 03/30/1994
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 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 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982 1981 1980
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 NA NA -55.05 115.93 36.02 -4.63 1.89 -27.14 44.04 119.57 1.81 16.74 -46.83 -29.95 -7.64 -12.79 25.49 146.29 42.85 82.62 0.50 11.72 50.00 -13.64 -38.89 89.47 100.00 0.00 -100.00 155.56 0.00 -25.00 -11.11 107.69 85.71 -30.00 -47.37 -26.92 -35.00 -48.72 -48.68 -43.28 76.32
Sharpe Ratio NA -0.62 -0.10 -0.26 -0.14 NA NA -0.73 1.54 0.34 -0.62 -0.39 -0.86 0.53 1.95 -0.42 -0.04 -1.23 -0.58 -0.35 -0.97 0.07 1.70 0.57 1.82 -0.70 -0.12 0.34 -0.26 -0.92 1.69 1.30 -0.11 NA 1.40 0.00 -0.43 -0.16 1.40 1.23 -0.32 -0.75 -0.47 -0.44 -1.02 -0.98 -1.08 1.58
Standard Deviation(%) NA 97.93 69.60 69.46 58.68 NA NA 116.42 60.32 42.92 38.50 82.27 53.19 48.52 51.70 39.97 44.62 53.18 83.36 78.52 36.04 42.47 73.49 41.00 34.82 27.38 78.46 78.95 64.75 45.83 50.47 73.35 32.64 NA 113.35 117.42 58.33 68.06 76.89 69.50 93.89 63.34 56.98 80.07 47.45 49.51 40.00 65.90
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 68.81 42.27 16.76 32.20 48.11 40.61 15.68 24.53 20.73 43.82 53.52 53.40 44.96 20.82 29.01 33.11 12.54 18.37 11.80 53.62 52.78 45.45 38.89 17.50 29.73 5.00 100.00 25.81 30.77 33.33 48.89 35.71 29.41 66.67 55.00 40.63 64.29 48.72 55.26 58.82 26.25
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 03/30/1994, Common starting date is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PNRG (PrimeEnergy Resources Corporation) -46.96%
Dec 1980 – Dec 1983
-41.97%
Dec 1981 – Dec 1986
-21.67%
Jan 1981 – Jan 1991
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PNRG (PrimeEnergy Resources Corporation) 58.74%
Oct 1986 – Oct 1989
32.95%
Nov 1988 – Nov 1993
1.41%
Dec 1983 – Dec 1993
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return