Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNWRF (Valeura Energy Inc) | NA | 253.06% | 93.17% | -15.56% | 7.31% | NA | NA | … | … |
Data as of 05/05/2023, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNWRF (Valeura Energy Inc) | 08/06/2012 | 05/05/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.98 | 253.06 | 93.17 | -15.56 | 7.31 | NA | NA | … | … | 11.61 | 355.88 | -22.02 | -9.17 | -79.49 | -32.25 | 389.93 | 59.14 | 38.01 | 16.73 | -69.81 | -38.28 |
| Sharpe Ratio | NA | 1.99 | 0.60 | -0.12 | 0.06 | NA | NA | … | … | 0.28 | 2.44 | -0.11 | -0.11 | -0.62 | -0.25 | 4.27 | 0.74 | 0.53 | 0.23 | -0.82 | -1.01 |
| Standard Deviation(%) | NA | 125.45 | 152.54 | 145.84 | 118.27 | NA | NA | … | … | 118.85 | 146.37 | 201.99 | 82.69 | 129.94 | 134.72 | 91.86 | 79.11 | 71.73 | 71.38 | 85.49 | 69.41 |
| Draw Down(%) | NA | 43.40 | 76.05 | 97.17 | 97.79 | NA | NA | … | … | 35.37 | 45.45 | 76.05 | 70.83 | 87.14 | 64.18 | 50.68 | 44.45 | 51.72 | 55.87 | 77.40 | 47.35 |
| 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 05/05/2023, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNWRF (Valeura Energy Inc) |
-56.06%
Jan 2018 – Jan 2021 |
-22.30%
Sep 2012 – Sep 2017 |
-14.25%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNWRF (Valeura Energy Inc) |
138.84%
Mar 2020 – Mar 2023 |
54.15%
Nov 2013 – Nov 2018 |
9.85%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart