Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALVOD (Alvopetro Energy Ltd) | NA | 493.73% | 117.88% | 85.33% | NA | NA | NA | … | … |
Data as of 12/03/2021, Common starting date is 01/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALVOD (Alvopetro Energy Ltd) | 01/07/2014 | 12/03/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.84 | 493.73 | 117.88 | 85.33 | NA | NA | NA | … | … | 526.29 | -5.97 | 100.66 | 113.11 | -19.44 | -5.28 | -44.92 | -66.70 |
| Sharpe Ratio | NA | 1.73 | 0.66 | 0.56 | NA | NA | NA | … | … | 2.12 | -0.07 | 1.26 | 1.02 | -0.25 | -0.04 | -0.35 | -0.74 |
| Standard Deviation(%) | NA | 285.14 | 178.13 | 150.81 | NA | NA | NA | … | … | 296.39 | 85.56 | 78.88 | 109.49 | 79.29 | 123.90 | 127.47 | 91.42 |
| Draw Down(%) | NA | 81.14 | 81.14 | 81.14 | NA | NA | NA | … | … | 81.14 | 49.56 | 43.62 | 36.96 | 39.99 | 51.85 | 72.73 | 81.51 |
| 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 |
Data as of 12/03/2021, Common starting date is 01/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALVOD (Alvopetro Energy Ltd) |
-49.69%
Jun 2014 – Jun 2017 |
-19.74%
Feb 2014 – Feb 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALVOD (Alvopetro Energy Ltd) |
116.83%
Oct 2018 – Oct 2021 |
84.47%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart