Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRTDF (Petro Matad Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 04/09/2025, Common starting date is 04/26/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRTDF (Petro Matad Limited) | 04/26/2010 | 04/09/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -40.00 | 66.67 | -50.00 | 20.00 | -28.57 | 40.00 | 66.67 | -84.21 | 90.00 | 100.00 | 66.67 | -57.14 | -22.22 | -73.53 | -83.33 | 240.00 |
| Sharpe Ratio | NA | -0.15 | -0.08 | -0.01 | -0.06 | NA | NA | … | … | -0.26 | 0.16 | -0.20 | 0.09 | -0.15 | 0.18 | 0.35 | -0.59 | 0.56 | 0.33 | 0.28 | -0.21 | -0.08 | -0.51 | -0.65 | 2.92 |
| Standard Deviation(%) | NA | 365.06 | 308.18 | 269.93 | 241.30 | NA | NA | … | … | 340.00 | 374.70 | 272.62 | 217.22 | 192.72 | 221.46 | 187.54 | 145.66 | 161.75 | 301.34 | 238.21 | 270.65 | 273.48 | 144.25 | 128.40 | 167.08 |
| Draw Down(%) | NA | 83.33 | 90.00 | 91.67 | 97.78 | NA | NA | … | … | 60.00 | 88.89 | 80.00 | 71.43 | 75.00 | 66.67 | 72.73 | 89.47 | 82.22 | 80.00 | 69.23 | 89.47 | 63.64 | 85.96 | 92.98 | 55.41 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/09/2025, Common starting date is 04/26/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRTDF (Petro Matad Limited) |
-72.86%
Jul 2010 – Jul 2013 |
-57.25%
Mar 2011 – Mar 2016 |
-35.74%
Jul 2010 – Jul 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRTDF (Petro Matad Limited) |
85.02%
Dec 2014 – Dec 2017 |
25.93%
Apr 2013 – Apr 2018 |
5.24%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart