Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BPZ (BPZ Resources Inc) | NA | -92.46% | -64.02% | -54.80% | -30.31% | NA | NA | … | … |
Data as of 03/02/2015, Common starting date is 10/08/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BPZ (BPZ Resources Inc) | 10/08/2003 | 03/02/2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -36.01 | -92.46 | -64.02 | -54.80 | -30.31 | NA | NA | … | … | -48.10 | -84.12 | -42.22 | 10.92 | -40.34 | -49.89 | 48.44 | -42.75 | 172.68 | -3.53 | 11.84 | 230.43 | -6.50 |
| Sharpe Ratio | NA | -0.66 | -0.68 | -0.65 | -0.37 | NA | NA | … | … | -0.48 | -0.72 | -0.88 | 0.16 | -0.54 | -0.80 | 0.51 | -0.40 | 2.64 | -0.08 | 0.15 | 2.20 | -0.44 |
| Standard Deviation(%) | NA | 140.75 | 94.38 | 84.71 | 85.42 | NA | NA | … | … | 203.46 | 117.23 | 48.21 | 66.69 | 75.41 | 62.09 | 95.10 | 110.17 | 64.56 | 87.18 | 64.11 | 104.18 | 59.66 |
| Draw Down(%) | NA | 95.50 | 96.63 | 98.11 | 99.49 | NA | NA | … | … | 61.91 | 94.89 | 51.22 | 54.16 | 61.58 | 65.79 | 71.65 | 85.03 | 45.17 | 43.06 | 49.23 | 39.02 | 14.63 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 03/02/2015, Common starting date is 10/08/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPZ (BPZ Resources Inc) |
-58.98%
Jan 2012 – Jan 2015 |
-50.27%
Dec 2009 – Dec 2014 |
-27.24%
Feb 2005 – Feb 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPZ (BPZ Resources Inc) |
87.64%
Jun 2005 – Jun 2008 |
41.65%
Nov 2003 – Nov 2008 |
10.24%
Mar 2004 – Mar 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart