Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEUSF (Sintana Energy Inc) | -14.71% | -43.14% | 11.89% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/14/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEUSF (Sintana Energy Inc) | 09/14/2022 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.45 | -43.14 | 11.89 | NA | NA | NA | NA | … | … | -14.71 | -56.79 | 230.43 | 187.50 | -24.53 |
| Sharpe Ratio | NA | -0.35 | 0.16 | NA | NA | NA | NA | … | … | -0.60 | -0.73 | 2.52 | 2.09 | -0.65 |
| Standard Deviation(%) | NA | 68.52 | 81.25 | NA | NA | NA | NA | … | … | 56.28 | 82.67 | 90.03 | 88.75 | 97.62 |
| Draw Down(%) | NA | 48.15 | 73.08 | NA | NA | NA | NA | … | … | 34.09 | 65.43 | 40.38 | 36.33 | 39.13 |
| 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 |
Data as of 06/10/2026, Common starting date is 09/14/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEUSF (Sintana Energy Inc) |
15.44%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEUSF (Sintana Energy Inc) |
63.81%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart