Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VIVK (Vivakor, Inc.) | -64.65% | -99.54% | -85.00% | 18.47% | 18.34% | 21.02% | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/04/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIVK (Vivakor, Inc.) | 09/04/2009 | 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -48.15 | -99.54 | -85.00 | 18.47 | 18.34 | 21.02 | NA | … | … | -64.65 | -99.16 | 16.65 | 19,581.74 | 296.15 | -48.00 | 169.54 | -31.30 | -12.90 | -26.19 | 47.37 | -52.50 | -7.69 | 1,126.42 | 1,225.00 | -98.82 | -98.00 | -66.00 |
| Sharpe Ratio | NA | -0.43 | -0.53 | 0.08 | 0.10 | NA | NA | … | … | -0.26 | -0.53 | 0.13 | 38.10 | 0.94 | -0.41 | 1.20 | -0.23 | -0.08 | -0.11 | 0.23 | -0.24 | -0.04 | 4.78 | 2.29 | -0.31 | -0.39 | -0.66 |
| Standard Deviation(%) | NA | 235.42 | 161.10 | 305.80 | 252.39 | NA | NA | … | … | 243.26 | 191.58 | 101.30 | 536.23 | 317.25 | 116.05 | 140.60 | 141.69 | 184.84 | 246.85 | 204.27 | 218.11 | 210.29 | 235.43 | 546.49 | 318.37 | 252.22 | 146.55 |
| Draw Down(%) | NA | 99.48 | 99.82 | 99.82 | 99.82 | NA | NA | … | … | 67.18 | 99.16 | 68.05 | 68.63 | 80.43 | 58.00 | 42.59 | 75.17 | 56.52 | 69.23 | 74.74 | 65.00 | 56.52 | 73.33 | 90.56 | 99.79 | 99.21 | 75.23 |
| 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 |
Data as of 06/05/2026, Common starting date is 09/04/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIVK (Vivakor, Inc.) |
-89.78%
Oct 2009 – Oct 2012 |
-58.41%
Oct 2009 – Oct 2014 |
-38.83%
Oct 2009 – Oct 2019 |
7.11%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIVK (Vivakor, Inc.) |
1,156.34%
Jan 2020 – Jan 2023 |
329.48%
Jan 2020 – Jan 2025 |
137.58%
Jan 2013 – Jan 2023 |
42.50%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart