Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRNZD (Capricorn Energy PLC) | NA | -5,416.59% | nan% | nan% | nan% | nan% | nan% | … | … |
Data as of 11/03/2023, Common starting date is 08/13/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRNZD (Capricorn Energy PLC) | 08/13/2003 | 11/03/2023 |
| 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.70 | -5,416.59 | nan | nan | nan | nan | nan | … | … | 5.70 | 22.76 | -12.14 | 9.38 | 36.90 | -26.67 | -7.27 | 18.03 | -15.28 | -34.52 | -1.87 | 5.42 | -35.55 | 20.00 | -81.96 | -66.18 | 525.11 | 15.77 | 55.11 | 198.58 | 22.61 |
| Sharpe Ratio | NA | 0.24 | 0.36 | 0.01 | -0.11 | NA | NA | … | … | 0.04 | 0.70 | -0.28 | 0.12 | 1.03 | -0.95 | -0.34 | 0.48 | -0.50 | -0.83 | -0.08 | 0.16 | -0.78 | 0.44 | -0.36 | -0.59 | 2.40 | 0.17 | 1.15 | 1.49 | 1.27 |
| Standard Deviation(%) | NA | 57.83 | 50.91 | 52.45 | 43.17 | NA | NA | … | … | 62.09 | 30.75 | 43.41 | 76.76 | 34.55 | 29.57 | 23.63 | 36.78 | 30.65 | 41.71 | 24.55 | 34.73 | 45.39 | 44.96 | 230.00 | 112.89 | 219.51 | 73.46 | 46.52 | 132.48 | 54.38 |
| Draw Down(%) | NA | 38.52 | 38.52 | 58.68 | 74.68 | NA | NA | … | … | 38.52 | 16.05 | 33.93 | 53.51 | 13.03 | 40.45 | 20.00 | 25.00 | 35.06 | 43.64 | 16.67 | 31.37 | 45.68 | 23.25 | 90.24 | 82.39 | 20.11 | 26.99 | 23.02 | 42.34 | 0.00 |
| Yield(%) | 0.00 | 228.83 | 166.03 | 63.99 | 20.57 | 0.61 | 5.02 | … | … | 204.59 | 0.00 | 68.31 | 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 11/03/2023, Common starting date is 08/13/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRNZD (Capricorn Energy PLC) |
-58.17%
Dec 2007 – Dec 2010 |
-46.40%
May 2008 – May 2013 |
-29.66%
Dec 2007 – Dec 2017 |
-15.25%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRNZD (Capricorn Energy PLC) |
126.62%
May 2005 – May 2008 |
56.88%
Jan 2004 – Jan 2009 |
5.41%
Feb 2013 – Feb 2023 |
-2.09%
Jan 2004 – Jan 2019 |
Annualized Rolling Returns Comparison Chart