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
PQEFF (Petroteq Energy Inc) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 03/17/2023, Common starting date is 05/09/2014
More Performance Analytics Comparison
Name Start Date End Date
PQEFF (Petroteq Energy Inc) 05/09/2014 03/17/2023
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
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 -95.00 346.81 -64.39 -67.57 -74.56 -55.56 -58.62 -66.28 22.86
Sharpe Ratio NA -0.41 -0.15 -0.38 NA NA NA 12.33 -0.48 2.31 -0.44 -0.69 -0.85 -0.33 -0.43 -0.50 0.33
Standard Deviation(%) NA 235.43 183.58 154.68 NA NA NA 324.78 199.01 150.38 146.73 99.88 89.76 170.65 137.94 131.38 115.15
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 97.62 63.16 80.30 71.43 79.70 92.67 68.97 69.43 56.85
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 03/17/2023, Common starting date is 05/09/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PQEFF (Petroteq Energy Inc) -78.29%
Sep 2014 – Sep 2017
-71.58%
May 2015 – May 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PQEFF (Petroteq Energy Inc) 6.62%
Jan 2019 – Jan 2022
-11.72%
Jun 2017 – Jun 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return