Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VIVK (Vivakor, Inc.) | -36.07% | -69.17% | -20.11% | 16.79% | 8.34% | -3.35% | NA | -24.22% |
Data as of 07/11/2025, AR inception is 09/04/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIVK (Vivakor, Inc.) | 09/04/2009 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.63 | -69.17 | -20.11 | 16.79 | 8.34 | -3.35 | NA | -24.22 | -36.07 | 22.86 | 1.94 | 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 | -0.71 | -0.21 | 0.09 | 0.04 | NA | NA | -0.10 | -0.49 | 0.16 | -0.02 | 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 | 102.03 | 110.34 | 173.80 | 183.33 | NA | NA | 242.83 | 124.30 | 101.57 | 100.51 | 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 | 75.29 | 81.07 | 89.68 | 89.68 | NA | NA | 100.00 | 47.54 | 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 07/11/2025, AR inception 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 |
-19.94%
Oct 2009 - Oct 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIVK (Vivakor, Inc.) |
431.33%
Dec 2011 - Dec 2014 |
160.52%
Jan 2012 - Jan 2017 |
85.41%
Feb 2012 - Feb 2022 |
-4.10%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart