Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNNED (Canacol Energy Ltd) | NA | 13.59% | 33.00% | 15.95% | 10.24% | NA | NA | … | … |
Data as of 04/27/2023, Common starting date is 09/08/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNNED (Canacol Energy Ltd) | 09/08/2009 | 04/27/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.17 | 13.59 | 33.00 | 15.95 | 10.24 | NA | NA | … | … | 0.00 | -41.79 | -14.98 | -19.22 | 23.37 | -17.25 | 5.21 | 70.85 | -6.13 | -68.33 | 120.00 | -60.07 | -51.92 | 153.97 | 115.99 |
| Sharpe Ratio | NA | -0.83 | -0.46 | -0.45 | -0.14 | NA | NA | … | … | -0.10 | -1.05 | -0.51 | -0.42 | 0.87 | -0.68 | 0.15 | 1.35 | -0.08 | -0.97 | 2.39 | -0.93 | -0.80 | 2.49 | 10.29 |
| Standard Deviation(%) | NA | 46.70 | 37.47 | 36.41 | 47.88 | NA | NA | … | … | 49.60 | 41.28 | 29.61 | 45.65 | 25.24 | 27.21 | 30.45 | 52.43 | 76.19 | 70.16 | 50.14 | 64.88 | 65.17 | 61.78 | 100.21 |
| Draw Down(%) | NA | 48.62 | 60.00 | 65.88 | 83.55 | NA | NA | … | … | 19.87 | 52.73 | 26.92 | 47.42 | 16.05 | 30.24 | 19.58 | 31.66 | 53.00 | 83.55 | 31.47 | 75.94 | 69.20 | 27.96 | 31.82 |
| Yield(%) | 0.00 | 47.49 | 42.74 | 22.07 | 13.97 | 85.82 | 64.36 | … | … | 17.51 | 39.93 | 36.64 | 29.01 | 8.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/27/2023, Common starting date is 09/08/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNNED (Canacol Energy Ltd) |
-40.26%
Feb 2012 – Feb 2015 |
-34.38%
Jan 2011 – Jan 2016 |
-13.87%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNNED (Canacol Energy Ltd) |
39.46%
Mar 2020 – Mar 2023 |
20.40%
Mar 2018 – Mar 2023 |
9.86%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart