Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALGEF (Alligator Energy Limited) | 0.00% | 0.00% | -7.78% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/07/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALGEF (Alligator Energy Limited) | 09/07/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -33.33 | 0.00 | -7.78 | NA | NA | NA | NA | … | … | 0.00 | -50.00 | -50.00 | 60.00 | -30.56 | 20.00 |
| Sharpe Ratio | NA | -0.01 | -0.01 | NA | NA | NA | NA | … | … | -0.01 | -0.14 | -0.30 | 0.19 | -0.15 | 0.28 |
| Standard Deviation(%) | NA | 406.41 | 294.94 | NA | NA | NA | NA | … | … | 248.81 | 378.12 | 189.55 | 302.95 | 217.03 | 268.45 |
| Draw Down(%) | NA | 66.67 | 83.33 | NA | NA | NA | NA | … | … | 60.00 | 66.67 | 66.67 | 64.57 | 77.78 | 66.32 |
| 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 |
Data as of 06/10/2026, Common starting date is 09/07/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALGEF (Alligator Energy Limited) |
-41.90%
May 2022 – May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALGEF (Alligator Energy Limited) |
10.72%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart