Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTVRF (Petro-Victory Energy Corp) | NA | -26.25% | -25.90% | 16.92% | 4.72% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/24/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTVRF (Petro-Victory Energy Corp) | 10/24/2014 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -26.25 | -25.90 | 16.92 | 4.72 | NA | NA | … | … | -9.23 | -56.67 | 0.67 | -14.88 | 623.33 | -42.40 | -40.00 | -16.67 | 2,300.00 | 25.00 | -98.63 | -72.86 |
| Sharpe Ratio | NA | -0.54 | -0.52 | 0.12 | 0.01 | NA | NA | … | … | -0.25 | -1.14 | -0.06 | -0.16 | 7.03 | -0.63 | -0.34 | -0.14 | 9.73 | 0.03 | -0.35 | -0.46 |
| Standard Deviation(%) | NA | 54.08 | 56.55 | 122.94 | 343.54 | NA | NA | … | … | 60.72 | 55.62 | 61.53 | 104.51 | 300.69 | 67.12 | 120.11 | 129.59 | 239.43 | 984.28 | 278.21 | 214.96 |
| Draw Down(%) | NA | 33.71 | 72.56 | 89.56 | 99.89 | NA | NA | … | … | 33.71 | 58.06 | 34.88 | 75.75 | 35.55 | 50.36 | 57.14 | 62.50 | 40.81 | 98.75 | 98.63 | 80.60 |
| 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 |
Data as of 09/26/2025, Common starting date is 10/24/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTVRF (Petro-Victory Energy Corp) |
-51.11%
Nov 2014 – Nov 2017 |
-36.08%
Nov 2014 – Nov 2019 |
-21.69%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTVRF (Petro-Victory Energy Corp) |
1,116.44%
Mar 2016 – Mar 2019 |
270.70%
Feb 2016 – Feb 2021 |
4.72%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart