Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TUSK (Mammoth Energy Services, Inc.) | 107.57% | 47.69% | -0.94% | -0.41% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/14/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TUSK (Mammoth Energy Services, Inc.) | 10/14/2016 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 19.63 | 47.69 | -0.94 | -0.41 | NA | NA | NA | … | … | 107.57 | -37.33 | -39.24 | -48.44 | 375.27 | -59.10 | 102.27 | -87.76 | -8.41 | 29.14 | 14.63 |
| Sharpe Ratio | NA | 0.31 | -0.12 | -0.07 | NA | NA | NA | … | … | 4.12 | -0.65 | -0.86 | -0.85 | 3.98 | -0.68 | 0.67 | -0.93 | -0.16 | 0.59 | 1.95 |
| Standard Deviation(%) | NA | 63.81 | 60.14 | 72.51 | NA | NA | NA | … | … | 78.90 | 62.66 | 53.52 | 62.19 | 94.62 | 86.57 | 151.19 | 95.85 | 61.24 | 48.39 | 46.80 |
| Draw Down(%) | NA | 42.52 | 69.27 | 80.00 | NA | NA | NA | … | … | 20.61 | 49.42 | 43.07 | 59.54 | 39.80 | 74.01 | 78.20 | 94.43 | 58.15 | 50.78 | 15.36 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.25 | 0.19 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 1.23 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/14/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TUSK (Mammoth Energy Services, Inc.) |
-67.10%
Mar 2017 – Mar 2020 |
-41.03%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TUSK (Mammoth Energy Services, Inc.) |
77.94%
Mar 2020 – Mar 2023 |
24.67%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart