Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COPJF (Cooper Energy Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 10/31/2025, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COPJF (Cooper Energy Limited) | 04/06/2010 | 10/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | 66.67 | 50.00 | -20.00 | -47.37 | -29.63 | -30.77 | 14.71 | 70.00 | -23.08 | 136.36 | -76.60 | 14.63 | -30.51 | 59.46 | -22.92 | -7.69 |
| Sharpe Ratio | NA | 0.65 | 0.01 | -0.03 | 0.03 | NA | NA | … | … | 0.76 | 0.30 | -0.07 | -0.13 | -1.16 | -1.08 | 0.53 | 1.77 | -0.74 | 1.57 | -0.79 | 0.99 | -0.99 | 1.64 | -0.54 | -0.21 |
| Standard Deviation(%) | NA | 98.45 | 224.64 | 242.80 | 174.81 | NA | NA | … | … | 107.70 | 146.70 | 346.41 | 379.42 | 34.84 | 28.50 | 25.03 | 38.86 | 32.17 | 86.02 | 97.37 | 14.75 | 30.75 | 36.61 | 42.87 | 49.52 |
| Draw Down(%) | NA | 44.44 | 82.35 | 94.74 | 94.74 | NA | NA | … | … | 44.44 | 53.85 | 82.35 | 82.46 | 35.71 | 38.64 | 10.53 | 0.00 | 33.33 | 0.00 | 76.60 | 7.84 | 32.20 | 10.61 | 26.00 | 35.19 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 10/31/2025, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COPJF (Cooper Energy Limited) |
-47.09%
Sep 2020 – Sep 2023 |
-34.82%
Sep 2018 – Sep 2023 |
-20.57%
Sep 2013 – Sep 2023 |
-7.06%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COPJF (Cooper Energy Limited) |
52.48%
Sep 2016 – Sep 2019 |
20.55%
Jan 2016 – Jan 2021 |
5.05%
Sep 2015 – Sep 2025 |
-4.70%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison Chart