Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ENQUF (EnQuest PLC) | 92.31% | 47.06% | 11.40% | -1.27% | -4.09% | -11.42% | NA | … | … |
Data as of 06/08/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ENQUF (EnQuest PLC) | 10/18/2010 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.41 | 47.06 | 11.40 | -1.27 | -4.09 | -11.42 | NA | … | … | 92.31 | -2.44 | -17.65 | -32.00 | 56.25 | 6.67 | -34.78 | 4.55 | -28.50 | -25.00 | 94.25 | -48.08 | -76.04 | 14.21 | 41.79 | -36.19 | 2.44 |
| Sharpe Ratio | NA | 0.96 | 0.19 | 0.00 | -0.01 | NA | NA | … | … | 6.51 | -0.10 | -0.38 | -0.73 | 0.37 | 0.01 | -0.04 | 0.03 | -0.28 | -0.51 | 1.03 | -0.12 | -1.25 | 0.52 | 1.10 | -0.58 | 0.30 |
| Standard Deviation(%) | NA | 46.46 | 53.08 | 379.74 | 399.99 | NA | NA | … | … | 54.88 | 53.19 | 55.53 | 49.36 | 147.69 | 850.79 | 909.85 | 93.16 | 105.25 | 50.80 | 91.04 | 405.86 | 60.64 | 27.05 | 38.19 | 62.61 | 41.21 |
| Draw Down(%) | NA | 27.78 | 40.91 | 99.72 | 99.98 | NA | NA | … | … | 10.71 | 28.11 | 40.91 | 46.43 | 50.00 | 99.72 | 99.97 | 37.50 | 58.48 | 53.03 | 44.44 | 97.67 | 79.25 | 17.45 | 21.80 | 49.41 | 11.50 |
| Yield(%) | 0.00 | 0.00 | 1.44 | 0.59 | 0.16 | 0.03 | 0.02 | … | … | 0.00 | 5.86 | 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 06/08/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENQUF (EnQuest PLC) |
-57.83%
Feb 2013 – Feb 2016 |
-42.07%
Feb 2011 – Feb 2016 |
-22.02%
Nov 2010 – Nov 2020 |
-15.28%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENQUF (EnQuest PLC) |
50.79%
Mar 2020 – Mar 2023 |
18.14%
Feb 2016 – Feb 2021 |
7.02%
Feb 2016 – Feb 2026 |
-11.37%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart