Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SKPI (Sky Petroleum Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 04/27/2022, Common starting date is 04/01/2005
More Performance Analytics Comparison
Name Start Date End Date
SKPI (Sky Petroleum Inc) 04/01/2005 04/27/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 NA -100.00 366.67 -81.25 3,620.93 -46.25 -66.67 -33.33 -30.77 -71.11 -43.75 28.00 -71.59 74.60 320.00 -72.09 -68.38 -63.34 132.60
Sharpe Ratio NA 1.38 -0.04 0.19 -0.02 NA NA 0.00 1.56 -0.24 11.71 -0.26 -0.20 -0.18 -0.16 -0.35 -0.39 0.05 -0.61 0.28 1.26 -0.35 -0.88 -0.84 2.61
Standard Deviation(%) NA 309.79 304.02 332.36 301.93 NA NA NA 383.06 334.34 307.32 260.13 428.46 370.52 298.78 256.22 161.04 188.41 147.70 197.48 239.68 259.36 103.23 101.96 71.00
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 82.86 94.75 79.00 79.00 94.29 93.50 90.00 86.67 63.89 49.00 83.14 72.22 63.64 92.11 73.33 79.62 31.79
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
Data as of 04/27/2022, Common starting date is 04/01/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SKPI (Sky Petroleum Inc) -69.22%
Mar 2006 – Mar 2009
-52.84%
Oct 2013 – Oct 2018
-40.51%
Aug 2006 – Aug 2016
-29.63%
Apr 2006 – Apr 2021
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SKPI (Sky Petroleum Inc) 221.83%
Oct 2018 – Oct 2021
72.75%
Aug 2016 – Aug 2021
3.25%
Mar 2009 – Mar 2019
-12.34%
Mar 2007 – Mar 2022
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return