Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRXEF (Trinity Exploration & Production plc) | NA | -49.27% | -16.58% | 34.21% | -4.75% | NA | NA | -20.34% |
Data as of 11/07/2024, AR inception is 01/30/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRXEF (Trinity Exploration & Production plc) | 01/30/2012 | 11/07/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -49.27 | -16.58 | 34.21 | -4.75 | NA | NA | -20.34 | -11.86 | -66.85 | 2.89 | 92.22 | 650.00 | -60.00 | 66.67 | 429.41 | -15.00 | -88.89 | -85.12 | -69.75 | 0.00 |
| Sharpe Ratio | NA | -1.00 | -0.21 | 0.24 | -0.05 | NA | NA | -0.17 | -1.62 | -0.46 | 0.53 | 1.41 | 2.72 | -0.84 | 1.46 | 2.44 | -0.25 | -0.53 | -1.13 | -0.45 | 0.00 |
| Standard Deviation(%) | NA | 55.97 | 97.23 | 130.08 | 125.02 | NA | NA | 119.95 | 12.84 | 155.27 | 2.85 | 65.35 | 236.57 | 72.73 | 44.83 | 176.98 | 59.85 | 166.47 | 75.07 | 153.45 | NA |
| Draw Down(%) | NA | 49.27 | 70.79 | 70.79 | 96.47 | NA | NA | 99.63 | 14.75 | 69.83 | 0.00 | 0.00 | 40.00 | 60.00 | 9.09 | 31.58 | 26.09 | 89.61 | 86.36 | 80.50 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.19 | 8.33 | 0.59 | 0.42 | 0.31 | 0.52 | 0.00 | 0.28 | 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 11/07/2024, AR inception is 01/30/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRXEF (Trinity Exploration & Production plc) |
-84.46%
Jan 2013 - Jan 2016 |
-56.13%
Jul 2012 - Jul 2017 |
-14.20%
Feb 2012 - Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRXEF (Trinity Exploration & Production plc) |
145.70%
Nov 2019 - Nov 2022 |
119.44%
Nov 2016 - Nov 2021 |
0.06%
Feb 2013 - Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart