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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
TRMLF (Tourmaline Oil Corp.) 0.18% 7.45% 1.30% 45.90% 10.69% NA NA 6.98%
Data as of 07/23/2025, AR inception is 04/07/2011
More Performance Analytics Comparison
Name Start Date End Date
TRMLF (Tourmaline Oil Corp.) 04/07/2011 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 2011
Annualized Return (%) 0.42 7.45 1.30 45.90 10.69 NA NA 6.98 0.18 8.28 -1.33 76.06 147.24 20.28 -2.66 -30.39 -31.86 65.45 -51.25 -21.43 35.00 18.16 -1.71
Sharpe Ratio NA 0.16 -0.01 1.21 0.21 NA NA 0.14 -0.09 0.16 -0.16 1.70 3.63 0.34 -0.09 -0.81 -0.97 1.52 -1.15 -0.68 0.81 0.46 -0.05
Standard Deviation(%) NA 29.68 32.34 37.17 41.22 NA NA 41.18 30.76 28.52 32.33 44.10 40.58 58.15 45.03 39.25 33.63 42.87 44.69 31.65 42.90 39.93 50.48
Draw Down(%) NA 18.97 35.41 35.41 82.81 NA NA 90.72 18.97 18.48 23.12 25.14 19.67 61.01 51.56 40.34 40.34 14.46 57.37 42.94 28.62 29.19 31.25
Yield(%) 0.00 5.48 7.28 32.78 6.68 4.15 3.11 4.45 2.57 5.41 10.48 18.48 8.26 3.25 2.82 1.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 07/23/2025, AR inception is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TRMLF (Tourmaline Oil Corp.) -33.14%
Mar 2017 - Mar 2020
-28.04%
Aug 2014 - Aug 2019
-1.92%
Jul 2011 - Jul 2021
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TRMLF (Tourmaline Oil Corp.) 102.55%
Mar 2020 - Mar 2023
61.51%
Mar 2020 - Mar 2025
12.59%
May 2012 - May 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart