Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REPX (Riley Exploration Permian, Inc.) | 41.02% | 45.04% | 7.66% | 5.02% | -6.80% | -18.93% | -17.17% | … | … |
Data as of 06/04/2026, Common starting date is 12/29/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REPX (Riley Exploration Permian, Inc.) | 12/29/1998 | 06/04/2026 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.78 | 45.04 | 7.66 | 5.02 | -6.80 | -18.93 | -17.17 | … | … | 41.02 | -12.73 | 23.84 | -3.86 | 60.15 | 34.52 | -78.91 | -48.42 | 18.75 | 14.29 | -41.67 | -53.85 | -33.33 | -35.00 | -15.49 | 12.70 | 40.00 | -27.42 | 24.00 | -28.57 | 75.00 | 53.85 | -65.33 | -31.82 | -86.71 | -33.76 | 17.65 | 82.80 | -15.45 |
| Sharpe Ratio | NA | 0.69 | 0.04 | 0.03 | -0.08 | NA | NA | … | … | 1.60 | -0.33 | 0.42 | -0.13 | 0.74 | 0.19 | -0.29 | -0.62 | 0.15 | 0.10 | -0.32 | -0.35 | -0.49 | -0.65 | -0.29 | 0.15 | 0.70 | -0.36 | 0.21 | -0.63 | 0.77 | 0.44 | -0.67 | -0.27 | -0.93 | -0.82 | 0.22 | 0.83 | -1.65 |
| Standard Deviation(%) | NA | 45.44 | 49.09 | 61.70 | 128.29 | NA | NA | … | … | 53.04 | 47.07 | 47.92 | 58.24 | 79.44 | 177.82 | 271.62 | 80.55 | 112.81 | 136.89 | 131.53 | 155.01 | 67.71 | 53.77 | 54.25 | 85.18 | 56.77 | 76.53 | 111.76 | 50.49 | 93.66 | 117.81 | 98.99 | 122.42 | 94.46 | 44.65 | 60.73 | 96.06 | 62.53 |
| Draw Down(%) | NA | 19.29 | 44.61 | 68.56 | 97.64 | NA | NA | … | … | 19.29 | 37.98 | 27.73 | 46.12 | 53.04 | 72.42 | 93.92 | 63.20 | 51.97 | 47.62 | 73.91 | 79.31 | 53.70 | 53.85 | 49.57 | 51.13 | 26.79 | 47.37 | 83.95 | 39.76 | 63.73 | 55.68 | 81.82 | 82.00 | 87.32 | 53.23 | 34.12 | 41.33 | 15.45 |
| Yield(%) | 0.00 | 5.98 | 4.41 | 3.87 | 9.24 | 0.54 | 0.22 | … | … | 3.01 | 4.61 | 5.45 | 5.06 | 5.97 | 71.90 | 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 06/04/2026, Common starting date is 12/29/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REPX (Riley Exploration Permian, Inc.) |
-73.93%
Aug 2001 – Aug 2004 |
-56.10%
Mar 2015 – Mar 2020 |
-38.31%
Mar 2010 – Mar 2020 |
-29.66%
May 2001 – May 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REPX (Riley Exploration Permian, Inc.) |
120.22%
Jun 2005 – Jun 2008 |
45.53%
Mar 2020 – Mar 2025 |
6.95%
Sep 2004 – Sep 2014 |
-7.54%
Jul 2004 – Jul 2019 |
Annualized Rolling Returns Comparison Chart