Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TAT (TransAtlantic Petroleum Ltd) | NA | -44.44% | -39.87% | -26.04% | -38.76% | NA | NA | -23.83% |
Data as of 12/22/2020, AR inception is 04/09/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TAT (TransAtlantic Petroleum Ltd) | 04/09/2007 | 12/22/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.85 | -44.44 | -39.87 | -26.04 | -38.76 | NA | NA | -23.83 | -48.98 | -52.88 | -25.18 | 25.23 | -20.14 | -74.21 | -36.59 | 2.41 | -36.64 | -60.66 | -2.63 | 395.65 | 146.43 | -67.44 |
| Sharpe Ratio | NA | -0.28 | -0.37 | -0.25 | -0.44 | NA | NA | -0.25 | -0.33 | -0.90 | -0.56 | 0.08 | -0.44 | -1.17 | -1.08 | -0.23 | -0.99 | -1.00 | -0.48 | 4.53 | 1.06 | -0.84 |
| Standard Deviation(%) | NA | 151.09 | 111.26 | 107.92 | 89.85 | NA | NA | 91.35 | 151.67 | 84.89 | 82.86 | 78.95 | 122.59 | 79.21 | 51.09 | 69.28 | 56.03 | 78.84 | 44.48 | 83.28 | 118.55 | 120.00 |
| Draw Down(%) | NA | 72.22 | 92.86 | 92.86 | 99.57 | NA | NA | 99.62 | 72.22 | 74.07 | 53.33 | 60.38 | 58.27 | 82.10 | 58.73 | 33.65 | 52.23 | 79.71 | 30.77 | 26.58 | 58.49 | 76.09 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/22/2020, AR inception is 04/09/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAT (TransAtlantic Petroleum Ltd) |
-60.15%
Feb 2013 - Feb 2016 |
-54.73%
Feb 2011 - Feb 2016 |
-40.01%
Mar 2010 - Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAT (TransAtlantic Petroleum Ltd) |
128.26%
Dec 2007 - Dec 2010 |
29.94%
Mar 2008 - Mar 2013 |
-6.43%
Feb 2008 - Feb 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart