Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TROG (Triumph Oil & Gas Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 08/26/2021, Common starting date is 03/10/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TROG (Triumph Oil & Gas Corp) | 03/10/1995 | 08/26/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | 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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -92.50 | 3,233.33 | -60.00 | -67.43 | 360.50 | 100.00 | -77.27 | 340.00 | 8.70 | -61.67 | -60.00 | -40.00 | 100.00 | -51.92 | -5.45 | 71.88 | 6.67 | 200.00 | 900.00 | -97.78 | 0.00 | 275.00 | 20.00 | -75.00 |
| Sharpe Ratio | NA | 0.16 | 0.14 | -0.06 | 0.08 | NA | NA | … | … | 0.13 | -0.21 | 13.94 | -0.66 | -0.84 | 3.30 | 0.56 | -0.52 | 0.91 | 1.04 | -0.07 | -0.16 | -0.11 | 0.10 | -0.12 | -0.33 | 0.05 | 0.01 | 0.16 | 1.07 | -0.03 | NA | 0.08 | 0.34 | -0.08 |
| Standard Deviation(%) | NA | 423.82 | 351.82 | 278.08 | 257.93 | NA | NA | … | … | 443.31 | 438.84 | 231.83 | 92.48 | 81.47 | 108.23 | 180.00 | 148.16 | 372.71 | 8.37 | 817.04 | 379.27 | 353.06 | 902.82 | 423.60 | 29.68 | 785.41 | 704.73 | 2,093.42 | 806.78 | 3,405.50 | 0.00 | 1,550.62 | 204.66 | 705.19 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 95.00 | 60.00 | 60.26 | 67.43 | 0.00 | 68.00 | 77.27 | 80.00 | 0.00 | 88.00 | 60.00 | 74.00 | 66.67 | 68.75 | 5.45 | 54.17 | 36.00 | 81.54 | 87.50 | 97.78 | 0.00 | 70.00 | 0.00 | 85.71 |
| 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 08/26/2021, Common starting date is 03/10/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TROG (Triumph Oil & Gas Corp) |
-67.82%
Feb 2010 – Feb 2013 |
-61.61%
Oct 2008 – Oct 2013 |
-29.92%
Aug 2005 – Aug 2015 |
-9.76%
Dec 2005 – Dec 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TROG (Triumph Oil & Gas Corp) |
268.40%
Nov 2005 – Nov 2008 |
109.13%
Dec 2014 – Dec 2019 |
31.10%
May 2007 – May 2017 |
3.18%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart