Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SNYXF (Vital Energy Inc) | -63.16% | -63.16% | NA | NA | NA | NA | NA | -3.52% |
Data as of 07/15/2025, AR inception is 03/13/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SNYXF (Vital Energy Inc) | 03/13/2023 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -63.16 | NA | NA | NA | NA | NA | -3.52 | -63.16 | 26.67 | 99.47 |
| Sharpe Ratio | NA | -1.16 | NA | NA | NA | NA | NA | -0.08 | -1.09 | 0.52 | 1.23 |
| Standard Deviation(%) | NA | 58.62 | NA | NA | NA | NA | NA | 78.35 | 80.86 | 39.38 | 107.62 |
| Draw Down(%) | NA | 65.00 | NA | NA | NA | NA | NA | 68.18 | 63.16 | 14.59 | 29.42 |
| Yield(%) | 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 07/15/2025, AR inception is 03/13/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNYXF (Vital Energy Inc) |
0.00%
NA |
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 |
|---|---|---|---|---|
| SNYXF (Vital Energy Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart