Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRCH (Torchlight Energy Resources Inc) | NA | 1,925.00% | 75.44% | 65.34% | 7.61% | NA | NA | 39.97% |
Data as of 07/01/2021, AR inception is 11/08/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRCH (Torchlight Energy Resources Inc) | 11/08/2010 | 07/01/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 53.47 | 1,925.00 | 75.44 | 65.34 | 7.61 | NA | NA | 39.97 | 941.43 | -7.89 | 35.71 | -58.21 | 13.56 | 11.32 | 27.71 | -81.01 | 116.34 | 55.38 | -54.39 | 1,028.71 |
| Sharpe Ratio | NA | 11.83 | 0.59 | 0.56 | 0.07 | NA | NA | 0.31 | 56.04 | -0.06 | 0.14 | -1.35 | -0.07 | -0.18 | 0.07 | -1.21 | 1.19 | 0.36 | -0.86 | 3,644,320.89 |
| Standard Deviation(%) | NA | 162.66 | 124.99 | 115.42 | 109.87 | NA | NA | 118.01 | 199.14 | 129.99 | 89.26 | 59.13 | 80.29 | 129.75 | 141.01 | 82.57 | 82.25 | 104.74 | 85.25 | 404.88 |
| Draw Down(%) | NA | 67.37 | 87.29 | 87.77 | 96.05 | NA | NA | 96.05 | 67.37 | 78.10 | 62.43 | 59.42 | 49.47 | 58.02 | 66.27 | 86.72 | 26.07 | 56.10 | 77.50 | 16.67 |
| 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 |
Data as of 07/01/2021, AR inception is 11/08/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRCH (Torchlight Energy Resources Inc) |
-42.09%
Oct 2017 - Oct 2020 |
-33.70%
Dec 2013 - Dec 2018 |
-13.10%
Dec 2010 - Dec 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRCH (Torchlight Energy Resources Inc) |
76.60%
Jun 2018 - Jun 2021 |
68.59%
Jun 2016 - Jun 2021 |
7.90%
Jun 2011 - Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart