Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRRE (Terra Energy Res) | -75.00% | -75.00% | 0.00% | -12.77% | -31.66% | -49.47% | NA | -40.62% |
Data as of 08/01/2025, AR inception is 06/05/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRRE (Terra Energy Res) | 06/05/2008 | 08/01/2025 |
| 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -50.00 | -75.00 | 0.00 | -12.77 | -31.66 | -49.47 | NA | -40.62 | -75.00 | 0.00 | 100.00 | -60.94 | 113.52 | 130.33 | 22.00 | -50.50 | -92.52 | -61.65 | -85.33 | -90.00 | 9.09 | 511.11 | -95.50 | -72.88 | -65.29 | 1,107.00 |
| Sharpe Ratio | NA | -0.25 | -0.01 | -0.04 | -0.10 | NA | NA | -0.13 | -0.25 | -0.02 | 0.25 | -0.22 | 0.52 | 0.46 | 0.09 | -0.28 | -0.30 | -0.18 | -0.41 | -0.33 | 0.03 | 2.26 | -0.16 | -0.34 | -0.11 | 30.37 |
| Standard Deviation(%) | NA | 313.14 | 351.06 | 328.55 | 304.63 | NA | NA | 318.06 | 370.25 | 330.35 | 391.32 | 288.00 | 308.34 | 279.09 | 237.49 | 183.81 | 313.68 | 349.84 | 210.11 | 275.12 | 324.58 | 229.69 | 584.32 | 214.07 | 581.94 | 318.23 |
| Draw Down(%) | NA | 83.33 | 85.71 | 91.67 | 99.66 | NA | NA | 100.00 | 83.33 | 80.00 | 85.71 | 80.47 | 75.00 | 75.79 | 60.12 | 73.33 | 98.14 | 85.80 | 91.03 | 98.33 | 77.55 | 74.00 | 96.40 | 78.95 | 85.45 | 67.33 |
| 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 |
Data as of 08/01/2025, AR inception is 06/05/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRRE (Terra Energy Res) |
-90.16%
Apr 2014 - Apr 2017 |
-84.15%
Apr 2014 - Apr 2019 |
-72.95%
Apr 2009 - Apr 2019 |
-49.89%
Aug 2009 - Aug 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRRE (Terra Energy Res) |
196.58%
Apr 2020 - Apr 2023 |
88.52%
Mar 2019 - Mar 2024 |
-24.21%
Apr 2015 - Apr 2025 |
-41.11%
Oct 2008 - Oct 2023 |
Annualized Rolling Returns Comparison Chart