Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VYEY (Victory Energy Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/05/2025, Common starting date is 02/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VYEY (Victory Energy Corp) | 02/01/2012 | 05/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -72.22 | 328.57 | -58.82 | 68.00 | -35.90 | 30.00 | -92.50 | 110.53 | -76.19 | 16.67 | -5.26 | -52.50 | -81.82 |
| Sharpe Ratio | NA | -0.10 | -0.05 | 0.19 | -0.09 | NA | NA | … | … | 0.11 | -0.17 | 1.25 | -0.26 | 0.27 | -0.06 | 0.07 | -0.66 | 0.34 | -0.31 | 0.07 | -0.03 | -0.09 | -0.23 |
| Standard Deviation(%) | NA | 569.15 | 379.38 | 371.45 | 354.89 | NA | NA | … | … | 622.18 | 455.20 | 263.72 | 231.41 | 277.27 | 602.72 | 386.03 | 142.08 | 329.90 | 244.88 | 228.53 | 191.93 | 578.66 | 367.11 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 95.56 | 66.67 | 68.63 | 88.00 | 97.14 | 85.00 | 92.50 | 78.57 | 84.00 | 62.50 | 74.51 | 95.00 | 93.62 |
| 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 |
Data as of 05/05/2025, Common starting date is 02/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VYEY (Victory Energy Corp) |
-72.28%
Sep 2017 – Sep 2020 |
-57.71%
Jul 2015 – Jul 2020 |
-41.31%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VYEY (Victory Energy Corp) |
66.69%
Oct 2020 – Oct 2023 |
24.57%
Dec 2018 – Dec 2023 |
-18.80%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart