Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TROUF (Troubadour Resources Inc) | -33.33% | -90.00% | -43.35% | -7.79% | NA | NA | NA | -24.73% |
Data as of 07/18/2025, AR inception is 03/04/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TROUF (Troubadour Resources Inc) | 03/04/2019 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -90.00 | -43.35 | -7.79 | NA | NA | NA | -24.73 | -33.33 | -57.14 | 133.33 | -76.92 | 94.03 | 31.37 | -53.64 |
| Sharpe Ratio | NA | -0.53 | -0.44 | -0.08 | NA | NA | NA | -0.20 | -0.55 | -0.49 | 1.95 | -0.88 | 0.58 | 0.18 | -0.64 |
| Standard Deviation(%) | NA | 146.74 | 105.80 | 122.61 | NA | NA | NA | 124.88 | 104.77 | 130.01 | 66.98 | 89.32 | 161.06 | 174.37 | 96.81 |
| Draw Down(%) | NA | 90.48 | 90.48 | 90.48 | NA | NA | NA | 90.48 | 50.00 | 85.71 | 25.00 | 80.00 | 73.68 | 69.95 | 68.18 |
| 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 |
Data as of 07/18/2025, AR inception is 03/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TROUF (Troubadour Resources Inc) |
-43.35%
Jun 2022 - Jun 2025 |
-10.07%
Dec 2019 - Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TROUF (Troubadour Resources Inc) |
58.74%
Sep 2021 - Sep 2024 |
43.10%
Aug 2019 - Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart