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
STTX (Stratex Oil & Gas) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 12/06/2021, Common starting date is 09/26/2012
More Performance Analytics Comparison
Name Start Date End Date
STTX (Stratex Oil & Gas) 09/26/2012 12/06/2021
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
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 30.43 4.55 -72.15 -7.06 112.50 -94.80 -52.24 -83.05 -58.70
Sharpe Ratio NA 0.93 0.14 0.02 NA NA NA 0.81 0.10 0.01 -0.50 -0.03 0.33 -0.54 -0.41 -0.51 -0.36
Standard Deviation(%) NA 322.21 302.28 270.19 NA NA NA 328.91 291.71 294.02 145.72 261.86 336.30 176.78 126.87 162.96 267.86
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 77.32 68.49 74.42 64.00 82.61 97.38 89.62 95.64 69.09
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
Data as of 12/06/2021, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
STTX (Stratex Oil & Gas) -85.22%
Jan 2013 – Jan 2016
-66.18%
Oct 2012 – Oct 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
STTX (Stratex Oil & Gas) 69.60%
Oct 2018 – Oct 2021
29.80%
Feb 2016 – Feb 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return