Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TPZEF (Topaz Energy Corp) | 19.77% | 33.32% | 20.66% | 20.76% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/22/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPZEF (Topaz Energy Corp) | 02/22/2021 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.58 | 33.32 | 20.66 | 20.76 | NA | NA | NA | … | … | 19.77 | 10.10 | 38.19 | 0.63 | 17.65 | 23.04 |
| Sharpe Ratio | NA | 1.41 | 0.73 | 0.49 | NA | NA | NA | … | … | 1.93 | 0.28 | 1.64 | -0.11 | 0.43 | 0.45 |
| Standard Deviation(%) | NA | 20.91 | 24.69 | 36.38 | NA | NA | NA | … | … | 21.04 | 26.16 | 21.07 | 29.00 | 38.28 | 59.70 |
| Draw Down(%) | NA | 9.52 | 26.13 | 35.34 | NA | NA | NA | … | … | 9.52 | 22.20 | 12.69 | 20.40 | 25.50 | 35.34 |
| Yield(%) | 0.00 | 5.26 | 5.95 | 7.36 | 3.89 | 2.59 | 1.95 | … | … | 1.25 | 4.94 | 6.57 | 6.07 | 6.44 | 5.69 |
Data as of 06/04/2026, Common starting date is 02/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPZEF (Topaz Energy Corp) |
3.01%
Apr 2022 – Apr 2025 |
20.23%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPZEF (Topaz Energy Corp) |
23.89%
Apr 2023 – Apr 2026 |
20.89%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart