Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPLM (Sentry Petroleum) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/14/2021, Common starting date is 05/22/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPLM (Sentry Petroleum) | 05/22/2007 | 05/14/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 7.14 | -60.00 | 92.31 | 65.45 | -45.00 | 33.33 | -83.70 | 29.58 | -96.62 | -89.60 | 236.67 | -78.95 | 90.00 | 488.24 |
| Sharpe Ratio | NA | 0.37 | 0.10 | 0.08 | -0.10 | NA | NA | … | … | 21.64 | 0.01 | -0.12 | 0.28 | 0.31 | -0.34 | 0.09 | -0.14 | 0.05 | -0.24 | -0.56 | 1.20 | -0.56 | 0.96 | 10.84 |
| Standard Deviation(%) | NA | 673.90 | 527.57 | 433.76 | 450.69 | NA | NA | … | … | 645.68 | 619.18 | 520.04 | 329.58 | 207.87 | 132.15 | 358.83 | 590.43 | 648.24 | 405.62 | 161.49 | 197.68 | 140.15 | 92.61 | 158.09 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 98.41 | 91.43 | 87.64 | 72.00 | 63.33 | 73.81 | 92.50 | 98.00 | 97.14 | 97.51 | 73.54 | 79.87 | 43.33 | 48.67 |
| 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 |
Data as of 05/14/2021, Common starting date is 05/22/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPLM (Sentry Petroleum) |
-88.48%
Jun 2011 – Jun 2014 |
-77.58%
Feb 2011 – Feb 2016 |
-57.54%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPLM (Sentry Petroleum) |
95.74%
Oct 2017 – Oct 2020 |
35.30%
Apr 2016 – Apr 2021 |
-35.48%
Feb 2010 – Feb 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart