Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHLLF (Shelf Drilling Ltd) | NA | -14.63% | -7.17% | 41.14% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/25/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHLLF (Shelf Drilling Ltd) | 06/25/2020 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -14.63 | -7.17 | 41.14 | NA | NA | NA | … | … | 77.22 | -72.20 | 28.82 | 118.10 | 228.13 | -9.58 |
| Sharpe Ratio | NA | -0.20 | -0.14 | 0.45 | NA | NA | NA | … | … | 1.35 | -1.07 | 0.43 | 1.26 | 1.93 | -0.26 |
| Standard Deviation(%) | NA | 88.98 | 73.09 | 87.24 | NA | NA | NA | … | … | 85.12 | 74.13 | 57.76 | 93.01 | 118.10 | 68.23 |
| Draw Down(%) | NA | 73.68 | 87.84 | 87.84 | NA | NA | NA | … | … | 52.13 | 78.90 | 47.66 | 34.44 | 40.00 | 40.37 |
| 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 |
Data as of 09/26/2025, Common starting date is 06/25/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHLLF (Shelf Drilling Ltd) |
-33.06%
May 2022 – May 2025 |
21.58%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHLLF (Shelf Drilling Ltd) |
143.29%
Sep 2020 – Sep 2023 |
28.86%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart