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
RCKHF (Rockhopper Exploration plc) -1.02% 34.72% 78.69% 51.89% 5.28% -9.45% NA
Data as of 06/03/2026, Common starting date is 02/24/2010
More Performance Analytics Comparison
Name Start Date End Date
RCKHF (Rockhopper Exploration plc) 02/24/2010 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) -9.35 34.72 78.69 51.89 5.28 -9.45 NA -1.02 242.42 130.77 18.18 0.00 62.50 -57.89 -26.92 -7.14 -6.67 -28.57 -55.32 -62.55 2.45 -41.25 -27.98 473.27
Sharpe Ratio NA 0.75 0.94 0.57 0.06 NA NA 0.80 2.63 1.32 0.21 -0.01 1.17 -0.40 -0.49 -0.13 -0.13 -0.46 -0.85 -1.32 0.06 -0.72 -0.29 4.89
Standard Deviation(%) NA 82.43 85.30 97.27 93.47 NA NA 65.08 93.76 94.91 66.22 123.47 94.52 146.32 57.94 67.19 55.70 62.23 65.01 47.29 40.63 57.58 95.50 136.44
Draw Down(%) NA 32.82 35.00 53.57 90.00 NA NA 21.49 32.06 28.57 35.00 45.00 29.41 78.57 50.00 55.93 35.14 56.67 69.84 67.43 38.52 63.50 64.76 42.01
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
Data as of 06/03/2026, Common starting date is 02/24/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RCKHF (Rockhopper Exploration plc) -51.07%
Nov 2013 – Nov 2016
-45.05%
Apr 2012 – Apr 2017
-38.21%
Sep 2010 – Sep 2020
-12.15%
Sep 2010 – Sep 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RCKHF (Rockhopper Exploration plc) 125.35%
Jul 2022 – Jul 2025
77.60%
Sep 2020 – Sep 2025
10.24%
Mar 2016 – Mar 2026
0.41%
Apr 2010 – Apr 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return