Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSJEY (Petsec Energy Ltd) | NA | -87.50% | -64.58% | -41.82% | -31.43% | NA | NA | … | … |
Data as of 03/03/2021, Common starting date is 04/26/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSJEY (Petsec Energy Ltd) | 04/26/2010 | 03/03/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -50.00 | -87.50 | -64.58 | -41.82 | -31.43 | NA | NA | … | … | -50.00 | -75.00 | -52.94 | -19.05 | -32.26 | 148.00 | -40.48 | 7.69 | -55.17 | 55.36 | -27.27 | -46.90 |
| Sharpe Ratio | NA | -0.53 | -0.55 | -0.41 | -0.37 | NA | NA | … | … | -0.57 | -0.45 | -1.00 | -0.57 | -0.98 | 1.19 | -1.06 | -0.18 | -1.45 | 0.58 | -0.63 | -1.02 |
| Standard Deviation(%) | NA | 165.97 | 119.40 | 103.79 | 85.28 | NA | NA | … | … | 171.84 | 165.61 | 76.37 | 71.22 | 52.54 | 94.90 | 55.40 | 60.05 | 50.90 | 64.20 | 72.43 | 78.62 |
| Draw Down(%) | NA | 87.50 | 97.14 | 97.70 | 98.44 | NA | NA | … | … | 50.00 | 80.95 | 62.16 | 51.43 | 49.23 | 42.53 | 51.16 | 35.48 | 65.71 | 53.13 | 59.02 | 51.72 |
| 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 03/03/2021, 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 |
|---|---|---|---|---|
| PSJEY (Petsec Energy Ltd) |
-56.56%
Apr 2017 – Apr 2020 |
-33.17%
Feb 2016 – Feb 2021 |
-27.23%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSJEY (Petsec Energy Ltd) |
26.64%
Jan 2014 – Jan 2017 |
6.05%
Aug 2013 – Aug 2018 |
-21.22%
Jun 2010 – Jun 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart