Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VOLMX (VOLUMETRIC FUND VOLUMETRIC FUND) | 10.23% | 14.80% | 11.25% | 5.18% | 7.68% | 7.38% | 6.02% | … | … |
Data as of 06/04/2026, Common starting date is 12/31/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VOLMX (VOLUMETRIC FUND VOLUMETRIC FUND) | 12/31/1987 | 06/04/2026 |
| 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.60 | 14.80 | 11.25 | 5.18 | 7.68 | 7.38 | 6.02 | … | … | 10.23 | 1.52 | 12.79 | 12.57 | -14.29 | 17.79 | 10.05 | 20.13 | -10.31 | 17.56 | 11.29 | -4.69 | 15.03 | 17.88 | 5.89 | 0.52 | 15.78 | 21.72 | -29.97 | 3.13 | 14.92 | 1.90 | 13.61 | 31.16 | -8.82 | -4.44 | -1.78 | 5.13 | 10.63 | 18.30 | 9.75 | 17.14 | -10.63 | -1.87 | 3.12 | 34.92 | -13.44 | 9.85 | 19.93 | 0.00 |
| Sharpe Ratio | NA | 0.77 | 0.54 | 0.15 | 0.40 | NA | NA | … | … | 1.07 | -0.09 | 0.76 | 0.81 | -0.92 | 1.55 | 0.40 | 1.75 | -0.82 | 2.49 | 0.92 | -0.40 | 1.32 | 1.61 | 0.51 | 0.03 | 1.07 | 1.17 | -1.36 | 0.00 | 0.89 | -0.04 | 1.10 | 2.22 | -0.60 | -0.45 | -0.40 | 0.15 | 0.53 | 1.19 | 0.64 | 2.06 | -1.17 | -0.42 | 0.05 | 2.34 | -1.31 | 0.31 | 1.06 | NA |
| Standard Deviation(%) | NA | 11.35 | 12.81 | 13.57 | 14.21 | NA | NA | … | … | 13.45 | 14.64 | 12.11 | 11.10 | 17.17 | 11.46 | 24.39 | 10.64 | 14.23 | 6.80 | 11.97 | 11.73 | 11.34 | 11.06 | 11.64 | 18.76 | 14.63 | 18.55 | 22.62 | 13.89 | 12.96 | 10.12 | 11.46 | 13.72 | 16.63 | 15.55 | 14.98 | 11.96 | 13.41 | 12.25 | 9.51 | 6.39 | 11.69 | 9.58 | 11.55 | 13.17 | 14.42 | 12.72 | 14.06 | 0.00 |
| Draw Down(%) | NA | 8.67 | 19.05 | 19.25 | 28.21 | NA | NA | … | … | 8.67 | 17.22 | 7.41 | 9.27 | 19.25 | 5.01 | 28.21 | 5.94 | 19.17 | 2.73 | 7.76 | 11.81 | 7.23 | 5.24 | 8.38 | 18.87 | 11.54 | 15.42 | 35.90 | 10.68 | 10.86 | 8.03 | 8.21 | 11.31 | 23.54 | 18.46 | 11.90 | 8.85 | 16.14 | 9.35 | 7.92 | 2.78 | 12.63 | 6.68 | 9.02 | 8.00 | 21.02 | 9.04 | 8.67 | 0.00 |
| Yield(%) | 0.00 | 1.94 | 4.38 | 4.59 | 5.19 | 5.66 | 4.75 | … | … | 0.00 | 1.89 | 7.19 | 3.59 | 4.45 | 8.87 | 1.11 | 3.91 | 2.08 | 8.46 | 9.37 | 9.99 | 14.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 8.83 | 14.81 | 12.57 | 0.00 | 0.55 | 6.33 | 3.39 | 6.39 | 2.99 | 16.67 | 7.11 | 0.38 | 0.00 | 0.20 | 0.51 | 0.81 | 1.42 | 0.78 | 2.06 | 1.07 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/31/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOLMX (VOLUMETRIC FUND VOLUMETRIC FUND) |
-12.74%
Feb 2006 – Feb 2009 |
-3.54%
Feb 2004 – Feb 2009 |
0.63%
Feb 1999 – Feb 2009 |
3.17%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOLMX (VOLUMETRIC FUND VOLUMETRIC FUND) |
21.63%
Mar 2003 – Mar 2006 |
16.55%
Feb 2009 – Feb 2014 |
10.67%
Feb 2009 – Feb 2019 |
9.70%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart