Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GUKYF (Gulf Keystone Petroleum Ltd) | 10.00% | 29.07% | 19.73% | 15.78% | -1.32% | -21.84% | NA | … | … |
Data as of 06/08/2026, Common starting date is 06/15/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GUKYF (Gulf Keystone Petroleum Ltd) | 06/15/2007 | 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.76 | 29.07 | 19.73 | 15.78 | -1.32 | -21.84 | NA | … | … | 10.00 | 39.72 | 12.98 | -30.80 | 38.42 | 68.83 | -41.61 | 40.05 | 55.03 | -3.87 | -92.95 | -78.00 | -65.52 | -2.36 | 1.02 | 8.89 | 74.19 | 675.00 | -66.67 | -50.82 |
| Sharpe Ratio | NA | 0.31 | 0.23 | 0.22 | -0.03 | NA | NA | … | … | 0.34 | 0.61 | 0.11 | -0.51 | 0.73 | 1.46 | -0.45 | 0.98 | 0.98 | -0.08 | -0.31 | -0.75 | -0.83 | -0.04 | 0.01 | 0.12 | 1.04 | 3.70 | -0.52 | -0.76 |
| Standard Deviation(%) | NA | 62.12 | 63.78 | 59.34 | 107.01 | NA | NA | … | … | 66.49 | 61.96 | 58.68 | 68.62 | 50.78 | 47.21 | 92.76 | 39.56 | 54.90 | 55.47 | 301.77 | 103.76 | 79.36 | 54.44 | 78.81 | 73.33 | 71.53 | 182.41 | 128.54 | 99.73 |
| Draw Down(%) | NA | 28.21 | 40.06 | 62.88 | 91.19 | NA | NA | … | … | 22.46 | 28.21 | 34.29 | 59.39 | 32.44 | 25.41 | 78.32 | 23.12 | 45.96 | 36.78 | 96.00 | 79.00 | 77.10 | 44.75 | 65.40 | 45.95 | 38.82 | 60.00 | 80.00 | 68.00 |
| Yield(%) | 0.00 | 8.55 | 9.08 | 15.59 | 341.19 | 6.45 | 9.79 | … | … | 2.43 | 12.39 | 5.84 | 9.76 | 41.49 | 24.52 | 0.00 | 15.88 | 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 06/15/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUKYF (Gulf Keystone Petroleum Ltd) |
-82.52%
Dec 2013 – Dec 2016 |
-68.52%
Feb 2012 – Feb 2017 |
-42.11%
Oct 2010 – Oct 2020 |
-23.35%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUKYF (Gulf Keystone Petroleum Ltd) |
280.30%
Feb 2009 – Feb 2012 |
92.16%
Feb 2009 – Feb 2014 |
-2.05%
May 2016 – May 2026 |
-8.83%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart