Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APAGF (Apco Oil and Gas International Inc) | NA | -78.90% | -65.78% | -31.32% | -10.16% | -4.78% | -0.39% | … | … |
Data as of 01/29/2015, Common starting date is 09/10/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APAGF (Apco Oil and Gas International Inc) | 09/10/1984 | 01/29/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -78.39 | -78.90 | -65.78 | -31.32 | -10.16 | -4.78 | -0.39 | … | … | -78.19 | -10.01 | 26.65 | -84.93 | 42.27 | 160.96 | -16.50 | -1.98 | 25.91 | 70.64 | 40.37 | 39.52 | 53.76 | -18.20 | -21.45 | -9.41 | 55.91 | -42.35 | 35.92 | 55.77 | 6.14 | -15.49 | 22.75 | -21.25 | 73.91 | 55.83 | 18.08 | 34.99 | 432.18 | 135.14 | 48.00 | -19.35 |
| Sharpe Ratio | NA | -0.50 | -0.64 | -0.36 | -0.15 | NA | NA | … | … | -0.18 | -0.28 | 0.48 | -1.33 | 0.82 | 3.04 | -0.18 | -0.03 | 0.56 | 2.62 | 1.81 | 2.01 | 1.75 | -0.47 | -0.61 | -0.27 | 0.90 | -0.74 | -0.26 | 1.19 | 0.07 | -0.53 | 0.44 | -0.39 | 1.49 | 1.35 | 0.59 | 0.93 | 8.29 | 2.12 | 0.45 | -1.46 |
| Standard Deviation(%) | NA | 157.29 | 103.30 | 86.52 | 74.83 | NA | NA | … | … | 558.16 | 36.31 | 55.58 | 64.05 | 51.26 | 52.90 | 90.85 | 85.70 | 40.99 | 25.80 | 21.16 | 19.20 | 30.38 | 41.38 | 39.60 | 49.40 | 58.29 | 62.12 | 74.69 | 43.48 | 34.00 | 34.84 | 46.47 | 60.84 | 46.99 | 37.38 | 21.07 | 32.54 | 51.23 | 61.42 | 95.17 | 38.66 |
| Draw Down(%) | NA | 80.21 | 96.27 | 96.66 | 96.66 | NA | NA | … | … | 78.88 | 21.10 | 39.71 | 88.65 | 23.55 | 27.13 | 74.08 | 43.11 | 21.49 | 13.40 | 11.23 | 12.61 | 15.36 | 32.64 | 50.08 | 42.27 | 32.91 | 48.36 | 25.48 | 17.51 | 11.71 | 26.52 | 23.21 | 30.86 | 32.20 | 39.02 | 24.00 | 25.00 | 30.43 | 31.93 | 52.00 | 19.35 |
| Yield(%) | 0.00 | 0.00 | 0.01 | 0.18 | 0.40 | 0.56 | 1.04 | … | … | 0.00 | 0.00 | 0.00 | 0.05 | 0.14 | 0.35 | 0.55 | 1.25 | 0.40 | 0.57 | 0.50 | 0.61 | 0.96 | 0.78 | 0.44 | 0.40 | 0.82 | 0.47 | 0.48 | 0.95 | 1.35 | 1.80 | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/29/2015, Common starting date is 09/10/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APAGF (Apco Oil and Gas International Inc) |
-46.30%
Apr 2011 – Apr 2014 |
-16.53%
Jun 2008 – Jun 2013 |
-1.94%
Sep 1991 – Sep 2001 |
0.98%
Nov 1997 – Nov 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APAGF (Apco Oil and Gas International Inc) |
287.83%
May 1985 – May 1988 |
116.82%
Jan 1985 – Jan 1990 |
63.80%
Apr 1985 – Apr 1995 |
46.04%
Mar 1985 – Mar 2000 |
Annualized Rolling Returns Comparison Chart