Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGA (TransGlobe Energy Corporation) | NA | 51.30% | 45.21% | 21.24% | -8.83% | -1.21% | 14.12% | -3.04% |
Data as of 10/17/2022, AR inception is 03/12/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGA (TransGlobe Energy Corporation) | 03/12/1984 | 10/17/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.41 | 51.30 | 45.21 | 21.24 | -8.83 | -1.21 | 14.12 | -3.04 | 29.18 | 213.54 | -30.43 | -26.20 | 29.86 | -14.79 | -6.11 | -56.52 | -50.48 | -10.97 | 18.86 | -50.53 | 379.58 | 34.82 | -51.38 | 1.40 | -2.15 | 0.00 | 110.70 | 507.50 | -2.44 | -9.52 | 45.00 | 150.00 | -85.71 | -26.32 | -60.42 | -22.58 | -8.82 | 177.55 | 390.00 | -50.00 | -77.78 | 50.00 | -40.00 | 42.86 | -30.00 | -23.08 | -72.92 |
| Sharpe Ratio | NA | 0.68 | 0.59 | 0.30 | -0.15 | NA | NA | -0.05 | 0.54 | 3.27 | -0.33 | -1.23 | 0.12 | -0.73 | -0.64 | -1.26 | -1.51 | -0.69 | 0.01 | -1.22 | 7.15 | 0.29 | -0.93 | -0.51 | -0.59 | -0.34 | 1.43 | 6.16 | -0.17 | -0.24 | -0.15 | 0.92 | -0.22 | -0.55 | -0.50 | -0.67 | -0.09 | 1.64 | 3.11 | -0.61 | -0.86 | 0.73 | -0.58 | 0.40 | -0.47 | -0.27 | -1.06 |
| Standard Deviation(%) | NA | 70.85 | 75.49 | 69.16 | 61.08 | NA | NA | 95.53 | 69.11 | 65.23 | 93.39 | 40.20 | 70.24 | 47.04 | 62.86 | 59.73 | 45.82 | 42.66 | 47.90 | 56.46 | 50.46 | 56.20 | 76.00 | 40.31 | 41.58 | 61.99 | 63.59 | 79.23 | 128.45 | 130.23 | 157.62 | 189.31 | 233.47 | 132.37 | 116.10 | 126.49 | 83.34 | 107.50 | 123.53 | 82.08 | 90.02 | 68.39 | 69.14 | 106.70 | 63.78 | 86.09 | 75.20 |
| Draw Down(%) | NA | 53.02 | 77.03 | 91.07 | 96.68 | NA | NA | 99.48 | 53.02 | 28.24 | 76.71 | 48.39 | 62.47 | 41.85 | 41.11 | 66.59 | 66.67 | 40.60 | 44.77 | 56.98 | 27.30 | 27.27 | 73.42 | 32.03 | 32.02 | 51.72 | 32.12 | 17.65 | 50.98 | 61.60 | 60.00 | 46.67 | 94.32 | 68.75 | 80.25 | 65.63 | 42.55 | 49.21 | 57.89 | 60.00 | 83.33 | 41.18 | 45.45 | 73.53 | 41.67 | 55.00 | 81.25 |
| Yield(%) | 0.00 | 3.89 | 2.62 | 2.78 | 0.56 | 0.78 | 9.85 | 0.11 | 3.24 | 0.00 | 0.00 | 4.44 | 2.74 | 0.00 | 0.00 | 4.41 | 3.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/17/2022, AR inception is 03/12/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGA (TransGlobe Energy Corporation) |
-67.58%
Nov 1995 - Nov 1998 |
-50.60%
Apr 1987 - Apr 1992 |
-28.16%
Nov 2010 - Nov 2020 |
-23.89%
Apr 1984 - Apr 1999 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGA (TransGlobe Energy Corporation) |
204.63%
Feb 2002 - Feb 2005 |
86.83%
Sep 2001 - Sep 2006 |
48.23%
Mar 2001 - Mar 2011 |
32.34%
Dec 1998 - Dec 2013 |
Annualized Rolling Returns Comparison Chart