Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| POEFF (Pan Orient Energy Corp.) | NA | 9.04% | -21.30% | -11.07% | -8.46% | NA | NA | … | … |
Data as of 08/26/2022, Common starting date is 06/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| POEFF (Pan Orient Energy Corp.) | 06/26/2008 | 08/26/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.20 | 9.04 | -21.30 | -11.07 | -8.46 | NA | NA | … | … | -2.11 | 24.59 | -25.61 | -27.43 | 18.95 | -5.00 | 13.64 | -41.72 | -16.57 | -38.01 | 47.47 | -71.35 | -4.03 | 161.82 | -72.00 |
| Sharpe Ratio | NA | -0.44 | -0.40 | -0.27 | -0.21 | NA | NA | … | … | -0.08 | 0.84 | -0.33 | -0.31 | 0.32 | -0.11 | 0.25 | -0.88 | -0.30 | -0.58 | 0.53 | -1.28 | -0.08 | 2.32 | -0.82 |
| Standard Deviation(%) | NA | 77.13 | 84.78 | 73.65 | 63.47 | NA | NA | … | … | 46.94 | 48.10 | 79.12 | 94.42 | 54.64 | 53.39 | 53.97 | 47.23 | 54.75 | 65.44 | 89.61 | 55.67 | 51.60 | 69.73 | 112.15 |
| Draw Down(%) | NA | 49.80 | 83.00 | 83.00 | 88.46 | NA | NA | … | … | 33.33 | 16.67 | 60.00 | 61.50 | 23.53 | 53.33 | 34.78 | 44.44 | 43.06 | 66.28 | 57.53 | 77.02 | 40.46 | 39.80 | 76.68 |
| Yield(%) | 0.00 | 52.63 | 7.84 | 5.37 | 3.95 | 0.99 | 0.74 | … | … | 42.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.57 | 0.00 | 0.00 | 0.00 | 38.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/26/2022, Common starting date is 06/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| POEFF (Pan Orient Energy Corp.) |
-38.30%
Jan 2013 – Jan 2016 |
-31.24%
Oct 2010 – Oct 2015 |
-21.41%
Apr 2010 – Apr 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| POEFF (Pan Orient Energy Corp.) |
32.22%
Feb 2016 – Feb 2019 |
15.52%
Oct 2014 – Oct 2019 |
0.88%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart