Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGC (Tengasco Inc) | NA | 355.25% | 48.55% | 11.29% | 9.63% | 5.13% | -7.62% | -4.72% |
Data as of 04/12/2021, AR inception is 12/28/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGC (Tengasco Inc) | 12/28/1998 | 04/12/2021 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.69 | 355.25 | 48.55 | 11.29 | 9.63 | 5.13 | -7.62 | -4.72 | 98.25 | 153.06 | -48.42 | 18.75 | 14.29 | -41.67 | -53.85 | -33.33 | -35.00 | -15.49 | 12.70 | 40.00 | -27.42 | 24.00 | -28.57 | 75.00 | 53.85 | -65.33 | -31.82 | -86.71 | -30.45 | 17.65 | 82.80 | -18.42 |
| Sharpe Ratio | NA | 2.02 | 0.35 | 0.08 | 0.07 | NA | NA | -0.05 | 3.69 | 1.40 | -0.89 | -0.03 | -0.04 | -0.57 | -0.47 | -0.77 | -1.00 | -0.63 | -0.07 | 0.38 | -0.60 | 0.04 | -1.01 | 0.57 | 0.28 | -0.86 | -0.42 | -1.13 | -1.17 | -0.84 | 1.12 | -27.59 |
| Standard Deviation(%) | NA | 189.02 | 136.62 | 129.03 | 134.33 | NA | NA | 112.20 | 314.95 | 108.75 | 80.55 | 112.81 | 136.89 | 131.53 | 155.01 | 67.71 | 53.77 | 54.25 | 85.18 | 56.77 | 76.53 | 111.76 | 50.49 | 93.66 | 117.81 | 98.99 | 122.42 | 94.46 | 44.86 | 60.73 | 96.06 | 62.51 |
| Draw Down(%) | NA | 72.13 | 72.13 | 73.29 | 91.45 | NA | NA | 99.37 | 72.13 | 39.44 | 63.20 | 51.97 | 47.62 | 73.91 | 79.31 | 53.70 | 53.85 | 49.57 | 51.13 | 26.79 | 47.37 | 83.95 | 39.76 | 63.73 | 55.68 | 81.82 | 82.00 | 87.32 | 50.89 | 34.12 | 41.33 | 18.42 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/12/2021, AR inception is 12/28/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGC (Tengasco Inc) |
-73.93%
Aug 2001 - Aug 2004 |
-54.39%
Feb 2000 - Feb 2005 |
-27.11%
Dec 1999 - Dec 2009 |
-26.79%
Feb 2001 - Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGC (Tengasco Inc) |
120.22%
Jun 2005 - Jun 2008 |
80.20%
Feb 2016 - Feb 2021 |
11.66%
Feb 2011 - Feb 2021 |
9.14%
Aug 2005 - Aug 2020 |
Annualized Rolling Returns Comparison Chart