Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHASF (ShaMaran Petroleum Corp) | -41.18% | -23.08% | 25.99% | 20.11% | 5.24% | -12.57% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/14/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHASF (ShaMaran Petroleum Corp) | 02/14/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -33.33 | -23.08 | 25.99 | 20.11 | 5.24 | -12.57 | NA | … | … | -41.18 | 125.00 | 125.00 | -42.86 | 40.00 | 150.00 | -60.00 | -16.67 | 20.00 | -28.57 | 75.00 | -63.64 | -75.00 | 12.82 | 14.71 | -74.81 | 221.43 | 180.00 | -72.73 | -68.93 |
| Sharpe Ratio | NA | -0.20 | 0.14 | 0.11 | 0.02 | NA | NA | … | … | -0.29 | 1.31 | 0.86 | -0.26 | 0.35 | 0.83 | -0.23 | -0.14 | 0.18 | -0.24 | 0.48 | -0.33 | -0.92 | 0.19 | 0.16 | -0.83 | 2.74 | 1.75 | -0.60 | -0.69 |
| Standard Deviation(%) | NA | 178.58 | 164.83 | 154.45 | 159.24 | NA | NA | … | … | 262.42 | 95.48 | 138.64 | 183.73 | 111.74 | 180.81 | 262.59 | 132.87 | 105.38 | 122.10 | 153.96 | 190.59 | 81.16 | 67.06 | 92.70 | 89.73 | 80.89 | 102.96 | 121.63 | 111.19 |
| Draw Down(%) | NA | 76.19 | 76.19 | 76.19 | 90.91 | NA | NA | … | … | 72.22 | 29.41 | 28.57 | 57.14 | 44.44 | 42.86 | 83.33 | 50.00 | 54.55 | 50.00 | 50.00 | 75.00 | 75.00 | 34.62 | 55.56 | 78.99 | 44.26 | 46.38 | 89.61 | 83.82 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/14/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHASF (ShaMaran Petroleum Corp) |
-54.69%
Nov 2012 – Nov 2015 |
-50.53%
Dec 2010 – Dec 2015 |
-34.37%
Dec 2010 – Dec 2020 |
-21.65%
Apr 2007 – Apr 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHASF (ShaMaran Petroleum Corp) |
51.83%
Nov 2008 – Nov 2011 |
53.42%
Oct 2020 – Oct 2025 |
16.23%
Jan 2016 – Jan 2026 |
-5.26%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart