Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTHRF (Pantheon Resources Plc) | 58.33% | -48.65% | -3.28% | -15.07% | -23.31% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/09/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTHRF (Pantheon Resources Plc) | 07/09/2013 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.64 | -48.65 | -3.28 | -15.07 | -23.31 | NA | NA | … | … | 58.33 | -65.79 | 12.90 | -48.33 | -42.86 | 77.97 | 198.28 | -8.21 | -76.58 | 9.85 | -60.12 | 500.00 | 45.83 | 0.00 |
| Sharpe Ratio | NA | -0.39 | -0.06 | -0.15 | -0.20 | NA | NA | … | … | 2.00 | -0.52 | 0.08 | -0.41 | -0.46 | 0.68 | 1.41 | -0.16 | -0.89 | 0.12 | -0.43 | 7.05 | 1.21 | 0.00 |
| Standard Deviation(%) | NA | 125.48 | 114.90 | 109.57 | 109.81 | NA | NA | … | … | 123.14 | 134.26 | 80.85 | 129.64 | 96.11 | 114.02 | 140.03 | 59.42 | 87.20 | 76.60 | 138.44 | 70.94 | 37.73 | NA |
| Draw Down(%) | NA | 79.55 | 90.11 | 95.38 | 96.72 | NA | NA | … | … | 27.78 | 86.81 | 61.54 | 80.82 | 69.23 | 50.00 | 69.23 | 45.06 | 77.62 | 51.79 | 69.43 | 19.05 | 0.00 | 0.00 |
| 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 |
Data as of 06/03/2026, Common starting date is 07/09/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTHRF (Pantheon Resources Plc) |
-55.37%
Sep 2016 – Sep 2019 |
-30.12%
Feb 2021 – Feb 2026 |
-24.89%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTHRF (Pantheon Resources Plc) |
124.07%
Aug 2013 – Aug 2016 |
27.43%
Mar 2020 – Mar 2025 |
9.15%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart