Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AOGN (Avalon Oil & Gas Inc) | NA | 150.00% | 4.35% | -8.97% | 0.00% | NA | NA | … | … |
Data as of 05/11/2018, Common starting date is 05/16/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AOGN (Avalon Oil & Gas Inc) | 05/16/2007 | 05/11/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -28.57 | 150.00 | 4.35 | -8.97 | 0.00 | NA | NA | … | … | 270.37 | -38.64 | -4.35 | -58.18 | -35.29 | -43.33 | -78.57 |
| Sharpe Ratio | NA | 0.60 | 0.02 | -0.05 | -0.09 | NA | NA | … | … | 12.59 | -0.21 | -0.02 | -0.25 | -0.13 | -0.19 | -0.04 |
| Standard Deviation(%) | NA | 249.81 | 231.57 | 241.31 | 270.00 | NA | NA | … | … | 290.34 | 184.33 | 242.18 | 234.33 | 279.22 | 226.05 | 637.30 |
| Draw Down(%) | NA | 66.67 | 90.00 | 96.67 | 98.57 | NA | NA | … | … | 50.00 | 66.67 | 66.67 | 79.00 | 61.87 | 81.63 | 92.86 |
| 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 |
Data as of 05/11/2018, Common starting date is 05/16/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOGN (Avalon Oil & Gas Inc) |
-54.38%
Mar 2013 – Mar 2016 |
-38.46%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOGN (Avalon Oil & Gas Inc) |
4.46%
Sep 2012 – Sep 2015 |
-15.78%
Apr 2013 – Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart