Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTALF (PetroTal Corp) | 46.43% | -8.11% | 0.87% | 23.27% | 65.82% | -1.19% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/17/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTALF (PetroTal Corp) | 01/17/2007 | 06/04/2026 |
| 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.11 | 0.87 | 23.27 | 65.82 | -1.19 | NA | … | … | 46.43 | -20.84 | -27.44 | 35.34 | 51.52 | 65.00 | -50.00 | 234.26 | -33.33 | 10.14 | 2,150.00 | -90.00 | -66.67 | -21.05 | -53.37 | -53.03 | 84.57 | 382.05 | -85.17 | 59.39 |
| Sharpe Ratio | NA | -0.01 | -0.07 | 0.35 | 0.41 | NA | NA | … | … | 2.31 | -0.41 | -0.89 | 0.85 | 0.68 | 0.82 | -0.39 | 3.09 | -0.48 | 0.08 | 4.68 | -0.65 | -0.98 | -0.25 | -0.63 | -0.66 | 1.53 | 4.26 | -0.80 | 0.79 |
| Standard Deviation(%) | NA | 65.26 | 48.58 | 58.47 | 158.13 | NA | NA | … | … | 65.54 | 58.25 | 35.00 | 37.80 | 73.79 | 78.92 | 128.54 | 75.31 | 72.31 | 113.03 | 459.83 | 138.86 | 67.90 | 83.57 | 84.68 | 80.52 | 55.31 | 89.75 | 107.78 | 75.30 |
| Draw Down(%) | NA | 49.43 | 49.47 | 52.51 | 80.95 | NA | NA | … | … | 17.07 | 49.43 | 36.54 | 22.22 | 47.37 | 43.24 | 80.95 | 37.04 | 53.85 | 65.58 | 66.67 | 90.91 | 75.00 | 45.35 | 70.34 | 81.25 | 34.56 | 48.19 | 89.74 | 41.34 |
| Yield(%) | 0.00 | 3.26 | 9.57 | 17.00 | 6.55 | 0.02 | 0.02 | … | … | 0.00 | 10.98 | 10.83 | 12.50 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 107.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/17/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTALF (PetroTal Corp) |
-75.96%
May 2013 – May 2016 |
-66.30%
Feb 2011 – Feb 2016 |
-20.57%
Oct 2010 – Oct 2020 |
-9.03%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTALF (PetroTal Corp) |
292.74%
Jun 2016 – Jun 2019 |
129.39%
Jun 2016 – Jun 2021 |
65.82%
May 2016 – May 2026 |
12.39%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart