Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRMLF (Tourmaline Oil Corp.) | -0.56% | 10.06% | 1.05% | 45.84% | 11.09% | NA | NA | 6.92% |
Data as of 07/25/2025, AR inception is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRMLF (Tourmaline Oil Corp.) | 04/07/2011 | 07/25/2025 |
| 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 (%) | -0.67 | 10.06 | 1.05 | 45.84 | 11.09 | NA | NA | 6.92 | -0.56 | 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 | 5.65 | 7.28 | 32.95 | 6.98 | 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 07/25/2025, 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