Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTRO (Petrominerals Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 09/28/2021, Common starting date is 11/15/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTRO (Petrominerals Corporation) | 11/15/1996 | 09/28/2021 |
| 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 50.00 | 100.00 | -50.00 | -33.33 | 50.00 | 0.00 | -50.00 | 33.33 | -50.00 | 0.00 | 50.00 | 33.33 | -40.00 | -66.67 | -28.57 | 110.00 | -66.67 | 15.38 | -72.63 | -1.94 | -59.21 | 0.00 | -54.76 | 110.00 | 11.11 |
| Sharpe Ratio | NA | 0.39 | 0.00 | 0.05 | -0.02 | NA | NA | … | … | 0.26 | 0.15 | 0.19 | -0.30 | -0.50 | 0.17 | -0.12 | -0.32 | 0.05 | -0.62 | -0.16 | 0.10 | 0.51 | -0.31 | -0.59 | -0.26 | 0.46 | -0.37 | -0.03 | -0.66 | -0.16 | -0.93 | 0.30 | -0.23 | 0.65 | 1.37 |
| Standard Deviation(%) | NA | 257.63 | 319.32 | 270.99 | 231.38 | NA | NA | … | … | 217.43 | 329.91 | 395.74 | 241.27 | 106.47 | 90.81 | 149.23 | 214.92 | 285.56 | 110.81 | 113.71 | 308.09 | 28.77 | 189.56 | 151.37 | 193.67 | 193.51 | 233.10 | 139.45 | 140.61 | 145.58 | 138.08 | 82.07 | 91.91 | 96.73 | 121.33 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 87.50 | 88.89 | 75.00 | 66.67 | 33.33 | 66.67 | 77.78 | 88.00 | 72.73 | 70.00 | 92.00 | 0.00 | 90.00 | 87.50 | 62.86 | 53.33 | 75.00 | 60.00 | 82.55 | 59.46 | 71.88 | 26.09 | 57.14 | 31.25 | 20.00 |
| 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 | 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 09/28/2021, Common starting date is 11/15/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTRO (Petrominerals Corporation) |
-59.45%
Nov 2005 – Nov 2008 |
-47.47%
Jun 1999 – Jun 2004 |
-38.60%
Jul 2000 – Jul 2010 |
-29.13%
Dec 1997 – Dec 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTRO (Petrominerals Corporation) |
81.71%
Jan 2018 – Jan 2021 |
24.57%
May 2009 – May 2014 |
11.61%
Apr 2009 – Apr 2019 |
-0.70%
Apr 2004 – Apr 2019 |
Annualized Rolling Returns Comparison Chart