Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PVRS (Providence Resources Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/31/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PVRS (Providence Resources Inc) | 06/19/2012 | 12/31/2025 |
| 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 0.00 | -75.00 | 0.00 | 90.48 | 114.29 | -45.56 | 157.14 | 268.42 | -36.67 | -14.29 | -57.83 | -58.50 | -51.22 |
| Sharpe Ratio | NA | -0.01 | -0.18 | -0.05 | 0.04 | NA | NA | … | … | -0.01 | -0.03 | -0.33 | -0.01 | 0.20 | 0.28 | -0.27 | 0.57 | 1.30 | -0.22 | -0.16 | -0.43 | -0.21 | -0.24 |
| Standard Deviation(%) | NA | 220.51 | 222.67 | 281.51 | 270.60 | NA | NA | … | … | 221.85 | 199.66 | 243.97 | 238.57 | 442.02 | 403.68 | 172.49 | 271.35 | 208.12 | 165.32 | 91.62 | 136.06 | 285.38 | 310.18 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 75.00 | 80.00 | 86.96 | 87.50 | 88.00 | 66.11 | 77.59 | 64.00 | 77.08 | 57.14 | 63.86 | 89.00 | 84.62 |
| 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 12/31/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVRS (Providence Resources Inc) |
-63.16%
Apr 2022 – Apr 2025 |
-36.90%
Aug 2012 – Aug 2017 |
0.00%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVRS (Providence Resources Inc) |
136.08%
Mar 2017 – Mar 2020 |
169.76%
Apr 2017 – Apr 2022 |
20.89%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart