Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTOG (Petrotech Oil & Gas) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 01/20/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTOG (Petrotech Oil & Gas) | 01/20/2009 | 05/17/2021 |
| 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 0.00 | -50.00 | 100.00 | -50.00 | 100.00 | -66.67 | -96.05 | -96.60 | -97.73 | -45.00 | -36.00 | -99.24 |
| Sharpe Ratio | NA | 2.49 | 0.24 | 0.11 | -0.09 | NA | NA | … | … | 625.69 | 0.00 | -0.07 | 0.16 | -0.09 | 0.12 | -0.07 | -0.17 | -0.26 | -0.27 | -0.15 | -0.07 | -0.10 |
| Standard Deviation(%) | NA | 522.50 | 593.54 | 650.79 | 624.63 | NA | NA | … | … | 531.81 | 424.93 | 743.07 | 620.42 | 592.09 | 807.35 | 1,013.33 | 575.83 | 365.26 | 366.15 | 298.98 | 486.22 | 996.76 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 90.00 | 96.67 | 90.00 | 90.00 | 99.00 | 99.80 | 99.59 | 98.97 | 98.80 | 85.13 | 97.60 | 99.97 |
| 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 |
Data as of 05/17/2021, Common starting date is 01/20/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTOG (Petrotech Oil & Gas) |
-96.87%
Dec 2011 – Dec 2014 |
-94.01%
Aug 2011 – Aug 2016 |
-81.01%
May 2009 – May 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTOG (Petrotech Oil & Gas) |
141.01%
Apr 2018 – Apr 2021 |
69.52%
Apr 2016 – Apr 2021 |
-58.75%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart