Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCOGF (Victoria Oil & Gas Plc) | NA | 0.00% | -41.52% | -41.64% | -30.85% | NA | NA | -37.69% |
Data as of 02/09/2023, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCOGF (Victoria Oil & Gas Plc) | 06/19/2012 | 02/09/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -41.52 | -41.64 | -30.85 | NA | NA | -37.69 | 0.00 | 0.00 | 0.00 | -80.00 | -25.93 | -75.60 | 80.43 | -36.99 | -10.31 | 20,247.50 | -99.50 | -76.47 |
| Sharpe Ratio | NA | 0.00 | -0.62 | -0.65 | -0.12 | NA | NA | -0.14 | 0.00 | 0.00 | 0.00 | -0.69 | -1.42 | -0.79 | 1.11 | -0.91 | -0.40 | 36.40 | -0.16 | -0.67 |
| Standard Deviation(%) | NA | NA | 67.82 | 65.90 | 267.80 | NA | NA | 262.14 | NA | NA | NA | 116.78 | 19.22 | 96.97 | 72.27 | 41.09 | 25.59 | 556.24 | 615.04 | 140.42 |
| Draw Down(%) | NA | 0.00 | 80.00 | 93.75 | 99.71 | NA | NA | 99.88 | 0.00 | 0.00 | 0.00 | 80.00 | 25.93 | 75.60 | 20.00 | 37.00 | 24.74 | 58.68 | 99.75 | 76.47 |
| 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 |
Data as of 02/09/2023, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCOGF (Victoria Oil & Gas Plc) |
-67.82%
Apr 2017 - Apr 2020 |
-49.83%
Mar 2017 - Mar 2022 |
-32.81%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCOGF (Victoria Oil & Gas Plc) |
386.29%
Dec 2013 - Dec 2016 |
119.22%
Dec 2013 - Dec 2018 |
-27.99%
Nov 2012 - Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart