Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| POFCF (Petrofac Ltd) | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 04/06/2026, Common starting date is 06/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| POFCF (Petrofac Ltd) | 06/26/2008 | 04/06/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -54.55 | -59.23 | -55.17 | -43.87 | -22.50 | -55.21 | -12.02 | -3.04 | -35.38 | -3.58 | 8.05 | -42.21 | -24.34 | 25.74 | -9.38 | 55.96 | 250.55 | -66.07 |
| Sharpe Ratio | NA | -0.91 | -0.39 | -0.37 | -0.40 | NA | NA | … | … | 0.00 | -0.83 | -0.27 | -0.72 | -0.57 | -0.31 | -0.51 | -0.29 | -0.08 | -0.61 | -0.09 | 0.21 | -0.93 | -0.70 | 0.94 | -0.23 | 1.51 | 4.51 | -0.86 |
| Standard Deviation(%) | NA | 42.15 | 163.43 | 130.94 | 102.23 | NA | NA | … | … | 0.00 | 68.25 | 268.78 | 83.54 | 79.77 | 73.10 | 107.59 | 46.13 | 52.14 | 59.61 | 41.80 | 38.33 | 45.21 | 34.62 | 27.68 | 41.84 | 36.89 | 55.51 | 103.02 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 54.55 | 89.74 | 61.00 | 57.21 | 40.45 | 68.99 | 33.40 | 37.69 | 59.38 | 33.77 | 23.74 | 58.96 | 31.24 | 20.98 | 32.04 | 23.76 | 11.38 | 68.89 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 1.46 | 2.16 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 6.40 | 5.93 | 5.36 | 5.70 | 5.88 | 3.34 | 2.39 | 2.63 | 2.12 | 2.64 | 6.62 | 0.58 |
Data as of 04/06/2026, 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 |
|---|---|---|---|---|
| POFCF (Petrofac Ltd) |
-67.88%
Jun 2022 – Jun 2025 |
-52.34%
Feb 2020 – Feb 2025 |
-40.15%
Jul 2015 – Jul 2025 |
-30.90%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| POFCF (Petrofac Ltd) |
70.47%
Dec 2008 – Dec 2011 |
36.35%
Dec 2008 – Dec 2013 |
6.47%
Jan 2009 – Jan 2019 |
-7.69%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart