Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTCO (PetroGas Co) | 0.00% | 0.00% | -48.91% | -72.54% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTCO (PetroGas Co) | 01/11/2021 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.00 | 0.00 | -48.91 | -72.54 | NA | NA | NA | … | … | 0.00 | 50.00 | -66.67 | -62.50 | -68.00 | -97.09 |
| Sharpe Ratio | NA | -0.01 | -0.18 | -0.17 | NA | NA | NA | … | … | -0.01 | 0.25 | -0.23 | -0.27 | -0.22 | -0.13 |
| Standard Deviation(%) | NA | 239.39 | 267.99 | 421.32 | NA | NA | NA | … | … | 291.31 | 189.05 | 324.16 | 247.66 | 309.97 | 766.28 |
| Draw Down(%) | NA | 70.00 | 95.00 | 100.00 | NA | NA | NA | … | … | 57.14 | 66.67 | 92.50 | 81.48 | 97.56 | 99.99 |
| 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 |
Data as of 06/03/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTCO (PetroGas Co) |
-89.23%
Jul 2021 – Jul 2024 |
-76.09%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTCO (PetroGas Co) |
-32.83%
Nov 2022 – Nov 2025 |
-69.83%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart