Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PYMOF (Hydrocarbon Dynamics Limited) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 05/04/2023, Common starting date is 03/05/2013
More Performance Analytics Comparison
Name Start Date End Date
PYMOF (Hydrocarbon Dynamics Limited) 03/05/2013 05/04/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 NA NA -100.00 0.00 -62.86 250.00 0.00 -85.18 75.00 14.28 16.67 -47.03 -91.45
Sharpe Ratio NA 0.00 0.14 -0.20 -0.13 NA NA 0.00 0.00 -0.63 0.82 0.00 -0.55 1.12 1.05 0.05 -0.08 -0.50
Standard Deviation(%) NA 35.67 125.99 162.40 246.86 NA NA NA NA 125.88 303.20 NA 155.92 66.47 13.35 360.23 562.53 188.20
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 0.00 62.86 86.36 0.00 85.18 22.22 0.00 90.00 96.79 91.45
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
Data as of 05/04/2023, Common starting date is 03/05/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PYMOF (Hydrocarbon Dynamics Limited) -56.49%
Apr 2013 – Apr 2016
-49.35%
Mar 2014 – Mar 2019
-31.01%
Apr 2013 – Apr 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PYMOF (Hydrocarbon Dynamics Limited) 67.13%
Sep 2015 – Sep 2018
15.72%
Sep 2015 – Sep 2020
-31.01%
Apr 2013 – Apr 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return