Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TBDYF (Gordon Creek Energy Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 05/17/2021, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBDYF (Gordon Creek Energy Inc) | 06/19/2012 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | 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 | -100.00 | 200.00 | -84.13 | 152.00 | -58.33 | -25.00 | -61.17 | -68.31 | -97.72 | 90.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.55 | -0.36 | 0.50 | -0.08 | -0.40 | -0.24 | -0.49 | -0.34 | 1.44 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 359.67 | 235.73 | 304.08 | 752.15 | 62.73 | 252.42 | 139.84 | 283.53 | 165.29 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 88.50 | 84.13 | 94.27 | 98.33 | 50.00 | 70.87 | 86.36 | 98.11 | 44.13 |
| 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 |
Data as of 05/17/2021, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBDYF (Gordon Creek Energy Inc) |
-90.59%
Jan 2014 - Jan 2017 |
-83.14%
Aug 2012 - Aug 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBDYF (Gordon Creek Energy Inc) |
148.43%
Aug 2017 - Aug 2020 |
34.37%
Mar 2016 - Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart