Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DOIG (Delta Oil & Gas, Inc.) NA -20.00% -67.07% NA NA NA NA
Data as of 10/26/2009, Common starting date is 02/18/2005
More Performance Analytics Comparison
Name Start Date End Date
DOIG (Delta Oil & Gas, Inc.) 02/18/2005 10/26/2009
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2009 2008 2007 2006 2005
Annualized Return (%) 33.33 -20.00 -67.07 NA NA NA NA 33.33 -89.29 -66.67 -18.45 -1.90
Sharpe Ratio NA -0.10 -0.23 NA NA NA NA 0.14 -0.38 -0.69 -0.22 -0.06
Standard Deviation(%) NA 344.04 301.37 NA NA NA NA 298.70 237.30 100.99 101.22 69.40
Draw Down(%) NA 66.67 98.39 NA NA NA NA 60.00 93.55 82.26 84.29 49.43
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
Data as of 10/26/2009, Common starting date is 02/18/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DOIG (Delta Oil & Gas, Inc.) -77.66%
Jan 2006 – Jan 2009
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DOIG (Delta Oil & Gas, Inc.) -47.39%
Mar 2005 – Mar 2008
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return