Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VKIN (Viking Energy Group Inc) | NA | -30.30% | 27.87% | -9.07% | 5.87% | -0.55% | NA | -8.83% |
Data as of 09/29/2023, AR inception is 12/19/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VKIN (Viking Energy Group Inc) | 12/19/2006 | 09/29/2023 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.69 | -30.30 | 27.87 | -9.07 | 5.87 | -0.55 | NA | -8.83 | -30.30 | -45.90 | 369.23 | 8.33 | -45.45 | 10.00 | -16.67 | 71.43 | 366.67 | -62.50 | -68.00 | -37.50 | 33.33 | 0.00 | -53.85 | 306.25 | -54.29 | -65.35 |
| Sharpe Ratio | NA | -0.28 | 0.14 | -0.07 | 0.02 | NA | NA | -0.04 | -0.37 | -0.41 | 1.35 | 0.07 | -0.49 | 0.06 | -0.09 | 0.18 | 1.07 | -0.20 | -0.27 | -0.08 | 0.17 | 0.00 | -0.31 | 0.81 | -0.53 | -0.19 |
| Standard Deviation(%) | NA | 121.78 | 184.26 | 157.31 | 235.68 | NA | NA | 258.90 | 116.57 | 115.56 | 273.17 | 117.63 | 95.83 | 147.55 | 195.71 | 393.03 | 343.87 | 307.84 | 253.35 | 503.53 | 193.90 | 183.86 | 173.49 | 374.26 | 107.99 | 551.50 |
| Draw Down(%) | NA | 71.60 | 90.65 | 90.65 | 94.55 | NA | NA | 97.50 | 71.60 | 70.11 | 78.13 | 64.00 | 59.26 | 45.00 | 58.33 | 76.00 | 84.62 | 94.55 | 89.19 | 93.75 | 68.75 | 80.20 | 75.00 | 83.33 | 70.91 | 65.35 |
| 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 | 0.00 |
Data as of 09/29/2023, AR inception is 12/19/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VKIN (Viking Energy Group Inc) |
-57.83%
Dec 2011 - Dec 2014 |
-36.90%
Dec 2009 - Dec 2014 |
-13.17%
Nov 2008 - Nov 2018 |
-1.44%
Aug 2008 - Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VKIN (Viking Energy Group Inc) |
92.43%
Feb 2018 - Feb 2021 |
82.36%
Sep 2016 - Sep 2021 |
25.53%
Mar 2012 - Mar 2022 |
11.90%
Jul 2008 - Jul 2023 |
Annualized Rolling Returns Comparison Chart