Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DINO (HF Sinclair Corporation) | 56.19% | 96.75% | 20.47% | 19.12% | 13.90% | 10.56% | 10.52% | … | … |
Data as of 06/10/2026, Common starting date is 11/05/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DINO (HF Sinclair Corporation) | 11/05/1984 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.52 | 96.75 | 20.47 | 19.12 | 13.90 | 10.56 | 10.52 | … | … | 56.19 | 38.14 | -34.36 | 11.04 | 61.94 | 27.97 | -46.47 | 1.94 | 1.99 | 63.28 | -14.09 | 9.62 | -19.18 | 13.98 | 116.56 | 19.42 | 60.68 | 42.48 | -63.83 | -0.63 | 75.07 | 111.57 | 103.13 | 26.08 | 13.80 | 105.70 | 41.23 | -20.87 | -38.79 | 3.41 | 18.36 | -13.30 | -0.86 | -13.13 | -0.34 | 34.97 | -12.46 | 32.69 | 153.67 | -3.15 | 54.89 | 284.28 | -7.23 |
| Sharpe Ratio | NA | 2.80 | 0.57 | 0.42 | 0.28 | NA | NA | … | … | 4.26 | 0.93 | -1.23 | 0.21 | 1.29 | 0.65 | -0.59 | 0.02 | 0.02 | 1.98 | -0.29 | 0.27 | -0.76 | 0.42 | 3.39 | 0.34 | 1.54 | 0.79 | -0.74 | -0.11 | 1.69 | 2.75 | 4.11 | 0.76 | 0.33 | 1.84 | 0.93 | -0.87 | -0.90 | -0.01 | 0.71 | -0.95 | -0.19 | -0.79 | -0.13 | 1.65 | -0.73 | 0.49 | 4.31 | -0.23 | 1.35 | 5.04 | -0.88 |
| Standard Deviation(%) | NA | 36.14 | 35.23 | 38.72 | 43.95 | NA | NA | … | … | 43.77 | 38.00 | 30.91 | 34.92 | 47.19 | 42.85 | 79.15 | 30.97 | 37.59 | 31.80 | 49.13 | 35.15 | 25.33 | 32.99 | 34.74 | 56.53 | 39.29 | 53.81 | 86.77 | 35.61 | 42.61 | 39.75 | 24.83 | 33.16 | 38.50 | 57.55 | 39.73 | 27.92 | 46.89 | 18.57 | 20.66 | 18.21 | 20.46 | 19.27 | 21.96 | 18.70 | 24.56 | 54.26 | 34.35 | 31.62 | 37.13 | 55.31 | 51.65 |
| Draw Down(%) | NA | 17.57 | 57.35 | 57.35 | 77.35 | NA | NA | … | … | 15.61 | 31.57 | 45.47 | 34.80 | 26.01 | 33.15 | 65.33 | 33.50 | 42.15 | 28.63 | 44.55 | 24.99 | 27.72 | 30.43 | 21.64 | 41.20 | 20.97 | 35.15 | 80.21 | 42.79 | 29.66 | 21.71 | 15.54 | 18.88 | 28.59 | 38.53 | 32.69 | 27.90 | 56.39 | 14.26 | 18.96 | 24.96 | 27.07 | 15.12 | 25.81 | 27.13 | 33.17 | 37.80 | 16.08 | 36.73 | 24.10 | 20.20 | 20.02 |
| Yield(%) | 0.00 | 5.36 | 4.30 | 4.60 | 5.32 | 3.02 | 3.73 | … | … | 2.13 | 5.69 | 3.56 | 3.63 | 3.54 | 1.39 | 2.72 | 2.61 | 2.57 | 3.93 | 3.28 | 3.41 | 6.50 | 6.87 | 12.28 | 3.20 | 1.10 | 1.61 | 0.59 | 0.45 | 0.19 | 0.29 | 0.22 | 0.21 | 0.23 | 0.22 | 0.27 | 0.24 | 0.14 | 0.13 | 0.13 | 0.09 | 0.09 | 0.05 | 0.06 | 0.15 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 11/05/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DINO (HF Sinclair Corporation) |
-28.25%
Jun 2007 – Jun 2010 |
-17.11%
Apr 1995 – Apr 2000 |
-10.33%
Feb 1989 – Feb 1999 |
3.11%
Feb 1989 – Feb 2004 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DINO (HF Sinclair Corporation) |
101.52%
Nov 2003 – Nov 2006 |
83.65%
Sep 2000 – Sep 2005 |
37.67%
Jun 1997 – Jun 2007 |
35.14%
May 2000 – May 2015 |
Annualized Rolling Returns Comparison Chart