Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TETHF (Tethys Petroleum Limited) | 27.78% | 119.05% | 22.15% | 14.03% | -4.11% | NA | NA | -18.15% |
Data as of 07/23/2025, AR inception is 09/23/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TETHF (Tethys Petroleum Limited) | 09/23/2010 | 07/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 119.05 | 22.15 | 14.03 | -4.11 | NA | NA | -18.15 | 27.78 | 56.52 | -13.58 | 9.58 | 4.02 | 92.27 | -12.46 | 316.14 | -56.25 | -52.94 | -80.23 | -60.64 | -17.00 | -65.13 |
| Sharpe Ratio | NA | 0.82 | 0.19 | 0.09 | -0.02 | NA | NA | -0.09 | 0.39 | 0.44 | -0.29 | 0.13 | 0.03 | 0.50 | -0.05 | 0.77 | -0.24 | -0.15 | -0.43 | -0.85 | -0.28 | -0.36 |
| Standard Deviation(%) | NA | 140.95 | 97.59 | 112.34 | 226.33 | NA | NA | 202.29 | 139.07 | 115.28 | 60.91 | 64.05 | 148.35 | 181.62 | 253.43 | 407.82 | 237.07 | 349.50 | 188.19 | 71.45 | 61.92 | 111.76 |
| Draw Down(%) | NA | 70.97 | 70.97 | 70.97 | 99.25 | NA | NA | 99.94 | 69.59 | 53.55 | 38.00 | 50.27 | 53.03 | 63.84 | 90.27 | 93.49 | 75.95 | 95.89 | 81.32 | 73.05 | 52.29 | 72.98 |
| Yield(%) | 0.00 | 1.67 | 2.77 | 1.76 | 0.30 | 0.02 | 0.01 | 0.02 | 0.97 | 0.00 | 4.07 | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/23/2025, AR inception is 09/23/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TETHF (Tethys Petroleum Limited) |
-76.49%
Aug 2015 - Aug 2018 |
-70.23%
Aug 2013 - Aug 2018 |
-28.07%
Jan 2012 - Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TETHF (Tethys Petroleum Limited) |
217.48%
Aug 2018 - Aug 2021 |
109.75%
Aug 2018 - Aug 2023 |
1.10%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart