Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEOI (Georesources Inc) | NA | 29.99% | 46.91% | 38.31% | 35.17% | 15.39% | NA | … | … |
Data as of 07/31/2012, Common starting date is 08/22/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEOI (Georesources Inc) | 08/22/1995 | 07/31/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.82 | 29.99 | 46.91 | 38.31 | 35.17 | 15.39 | NA | … | … | 13.27 | 31.97 | 62.59 | 57.19 | -3.44 | 40.19 | -20.84 | 165.03 | 23.39 | 83.70 | -12.90 | -23.65 | 81.25 | 62.32 | -69.33 | -28.12 | 128.47 | 9.60 |
| Sharpe Ratio | NA | 0.52 | 0.94 | 0.55 | 0.45 | NA | NA | … | … | 0.61 | 0.51 | 1.44 | 1.03 | -0.04 | 0.94 | -0.38 | 1.65 | 0.25 | 0.99 | -0.22 | -0.49 | 0.85 | 0.49 | -0.73 | -0.99 | 1.17 | 0.23 |
| Standard Deviation(%) | NA | 57.81 | 49.62 | 69.34 | 74.92 | NA | NA | … | … | 39.13 | 62.30 | 43.28 | 55.63 | 108.89 | 39.67 | 63.61 | 98.70 | 91.05 | 83.79 | 63.83 | 53.61 | 91.31 | 120.72 | 99.67 | 83.67 | 105.97 | 110.00 |
| Draw Down(%) | NA | 37.27 | 50.69 | 82.20 | 82.20 | NA | NA | … | … | 14.43 | 50.69 | 24.35 | 45.38 | 79.57 | 25.17 | 62.82 | 58.86 | 37.93 | 42.78 | 40.98 | 36.96 | 34.02 | 30.86 | 71.01 | 47.06 | 27.18 | 29.33 |
| 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 | 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 07/31/2012, Common starting date is 08/22/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEOI (Georesources Inc) |
-29.01%
Dec 1996 – Dec 1999 |
-16.74%
Sep 1997 – Sep 2002 |
5.39%
Jul 1997 – Jul 2007 |
16.08%
Dec 1996 – Dec 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEOI (Georesources Inc) |
119.08%
Apr 2003 – Apr 2006 |
85.69%
May 2003 – May 2008 |
37.02%
May 2002 – May 2012 |
22.83%
Feb 1996 – Feb 2011 |
Annualized Rolling Returns Comparison Chart