Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EFVIF (EF EnergyFunders Ventures Inc.) | NA | -95.04% | -56.12% | -57.92% | NA | NA | NA | … | … |
Data as of 11/24/2023, Common starting date is 09/18/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EFVIF (EF EnergyFunders Ventures Inc.) | 09/18/2017 | 11/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -33.33 | -95.04 | -56.12 | -57.92 | NA | NA | NA | … | … | -85.00 | -72.60 | 143.33 | -70.00 | -56.52 | -46.51 | -26.81 |
| Sharpe Ratio | NA | -0.21 | -0.15 | -0.17 | NA | NA | NA | … | … | -0.21 | -0.23 | 0.39 | -0.21 | -0.25 | -0.28 | -0.50 |
| Standard Deviation(%) | NA | 471.40 | 374.88 | 341.60 | NA | NA | NA | … | … | 441.63 | 317.16 | 370.73 | 331.97 | 228.71 | 172.36 | 135.09 |
| Draw Down(%) | NA | 98.35 | 99.73 | 99.73 | NA | NA | NA | … | … | 97.87 | 84.34 | 90.53 | 91.41 | 79.68 | 78.08 | 53.81 |
| 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 |
Data as of 11/24/2023, Common starting date is 09/18/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EFVIF (EF EnergyFunders Ventures Inc.) |
-61.96%
Oct 2020 – Oct 2023 |
-57.25%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EFVIF (EF EnergyFunders Ventures Inc.) |
4.89%
May 2018 – May 2021 |
-32.30%
Nov 2017 – Nov 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart