Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZURD (Azincourt Energy Corp.) | NA | -76.27% | -30.48% | -31.23% | NA | NA | NA | … | … |
Data as of 07/19/2022, Common starting date is 09/24/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZURD (Azincourt Energy Corp.) | 09/24/2013 | 07/19/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.90 | -76.27 | -30.48 | -31.23 | NA | NA | NA | … | … | -85.11 | 68.86 | 39.17 | -40.94 | -68.98 | 227.50 | 33.33 | -72.22 | -90.82 | 33.73 |
| Sharpe Ratio | NA | -0.67 | -0.17 | -0.18 | NA | NA | NA | … | … | -0.84 | 0.48 | 0.20 | -0.19 | -0.51 | 1.42 | 0.19 | -0.32 | -0.43 | 2.73 |
| Standard Deviation(%) | NA | 114.78 | 180.57 | 172.83 | NA | NA | NA | … | … | 116.62 | 143.25 | 195.51 | 227.48 | 138.41 | 161.40 | 177.09 | 225.79 | 210.83 | 70.91 |
| Draw Down(%) | NA | 91.91 | 93.93 | 96.86 | NA | NA | NA | … | … | 89.66 | 70.30 | 66.22 | 80.00 | 84.51 | 85.33 | 50.49 | 87.15 | 94.41 | 25.47 |
| 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 |
Data as of 07/19/2022, Common starting date is 09/24/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZURD (Azincourt Energy Corp.) |
-68.57%
Oct 2013 – Oct 2016 |
-50.60%
Sep 2014 – Sep 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZURD (Azincourt Energy Corp.) |
44.78%
Jun 2015 – Jun 2018 |
17.32%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart