Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ULTXF (Ultra Resources Inc) | 300.00% | 300.00% | 0.00% | -23.23% | -14.87% | -17.32% | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ULTXF (Ultra Resources Inc) | 04/06/2010 | 06/05/2026 |
| 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 300.00 | 0.00 | -23.23 | -14.87 | -17.32 | NA | … | … | 300.00 | 200.00 | -50.00 | -77.78 | -43.75 | 100.00 | 14.29 | 40.00 | -85.71 | 169.23 | 116.67 | -80.00 | -40.00 | 25.00 | 100.00 | -75.00 | 60.00 |
| Sharpe Ratio | NA | 0.92 | -0.01 | -0.11 | -0.08 | NA | NA | … | … | 7.76 | 0.82 | -0.17 | -0.66 | -0.37 | 0.84 | 0.05 | 0.31 | -0.74 | 1.46 | 1.10 | -0.26 | -1.10 | 0.53 | 1.57 | -0.52 | 0.54 |
| Standard Deviation(%) | NA | 324.12 | 281.50 | 229.75 | 198.02 | NA | NA | … | … | 314.27 | 248.05 | 339.33 | 124.60 | 122.45 | 119.40 | 270.17 | 123.67 | 117.98 | 116.47 | 106.02 | 312.21 | 36.34 | 46.98 | 64.48 | 144.81 | 162.77 |
| Draw Down(%) | NA | 66.67 | 83.33 | 96.88 | 98.21 | NA | NA | … | … | 50.00 | 50.00 | 66.67 | 77.78 | 84.38 | 47.62 | 85.71 | 44.44 | 87.50 | 51.79 | 55.56 | 96.67 | 40.00 | 28.57 | 25.00 | 87.50 | 57.14 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ULTXF (Ultra Resources Inc) |
-70.66%
Oct 2012 – Oct 2015 |
-55.82%
Oct 2010 – Oct 2015 |
-32.31%
Feb 2014 – Feb 2024 |
-27.66%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ULTXF (Ultra Resources Inc) |
128.94%
Oct 2015 – Oct 2018 |
31.95%
Oct 2015 – Oct 2020 |
0.00%
Oct 2015 – Oct 2025 |
-16.46%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart