Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROYL (Royale Energy Inc) | 233.33% | 150.00% | 25.99% | 2.13% | -12.94% | -20.23% | -18.34% | … | … |
Data as of 06/05/2026, Common starting date is 04/04/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROYL (Royale Energy Inc) | 04/04/1994 | 06/05/2026 |
| 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 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.11 | 150.00 | 25.99 | 2.13 | -12.94 | -20.23 | -18.34 | … | … | 233.33 | -40.00 | 25.00 | -42.86 | 75.00 | -55.56 | -25.00 | -7.69 | -63.89 | -41.94 | 72.22 | -82.94 | -18.53 | 0.39 | -43.67 | 104.46 | -15.15 | -5.71 | 20.17 | -33.43 | -44.88 | -11.81 | -21.22 | 170.81 | -8.65 | 1.04 | 190.00 | -18.37 | -24.62 | -4.41 | 94.29 | -30.00 | -50.00 |
| Sharpe Ratio | NA | 0.74 | 0.08 | -0.01 | -0.09 | NA | NA | … | … | 5.70 | -0.36 | 0.07 | -0.21 | 0.37 | -0.28 | -0.14 | -0.21 | -0.85 | -0.77 | 0.22 | -1.08 | -0.74 | -0.26 | -0.73 | 0.73 | -0.71 | -0.24 | 0.00 | -1.20 | -1.66 | -0.48 | -0.68 | 2.45 | -0.33 | -0.22 | 1.02 | 0.07 | 0.15 | -0.70 | 1.14 | -0.78 | -0.67 |
| Standard Deviation(%) | NA | 165.78 | 226.66 | 218.15 | 180.38 | NA | NA | … | … | 239.73 | 119.04 | 284.80 | 220.86 | 201.94 | 201.88 | 185.78 | 144.26 | 100.83 | 80.04 | 169.32 | 93.89 | 50.38 | 70.25 | 85.98 | 117.67 | 47.33 | 100.55 | 119.58 | 46.43 | 40.56 | 69.10 | 59.82 | 61.96 | 86.01 | 94.82 | 118.52 | 99.88 | 58.97 | 72.35 | 83.66 | 118.07 | 105.31 |
| Draw Down(%) | NA | 46.15 | 62.50 | 85.71 | 97.50 | NA | NA | … | … | 46.15 | 50.00 | 62.50 | 71.43 | 64.29 | 80.00 | 70.83 | 71.43 | 73.47 | 50.77 | 80.56 | 86.11 | 57.74 | 30.24 | 70.71 | 75.73 | 40.20 | 58.33 | 82.59 | 45.81 | 51.59 | 48.56 | 47.86 | 26.21 | 65.17 | 78.46 | 51.92 | 59.38 | 40.74 | 46.08 | 30.77 | 50.00 | 58.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | … | … | 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 | 1.39 | 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 06/05/2026, Common starting date is 04/04/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROYL (Royale Energy Inc) |
-65.59%
Jan 2013 – Jan 2016 |
-51.54%
Feb 2011 – Feb 2016 |
-37.75%
Dec 2011 – Dec 2021 |
-30.81%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROYL (Royale Energy Inc) |
65.50%
Mar 1999 – Mar 2002 |
51.63%
Jun 1999 – Jun 2004 |
25.77%
Sep 1995 – Sep 2005 |
12.72%
Feb 1996 – Feb 2011 |
Annualized Rolling Returns Comparison Chart