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
MGLG (Magellan Energy Ltd) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 05/17/2021, Common starting date is 12/22/1995
More Performance Analytics Comparison
Name Start Date End Date
MGLG (Magellan Energy Ltd) 12/22/1995 05/17/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2009 2008 2007 2006 2005 2004 2001 2000 1999 1998 1997 1996 1995
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -90.00 900.00 -90.00 0.00 0.00 900.00 -90.00 0.00 0.00 -50.00 -99.86 -44.00 -98.75 -80.00 0.00 -45.00 0.00 -86.67 -94.15 -44.58 -48.61 0.00
Sharpe Ratio NA 1.03 0.00 0.00 0.00 NA NA 194.61 -0.10 1.30 -0.11 0.00 0.00 1.13 -0.18 0.00 0.00 -0.09 -0.42 -0.13 -0.08 NA 0.00 -0.05 -0.01 -0.14 -0.39 -0.54 -0.55 -0.01
Standard Deviation(%) NA 872.65 812.23 906.24 789.40 NA NA 607.63 947.64 692.00 833.40 1,033.86 1,176.43 798.33 505.79 NA NA 546.52 239.74 342.69 1,332.80 0.00 1,556.11 913.10 710.53 664.77 246.94 89.18 95.01 236.53
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 90.00 90.00 90.00 99.00 99.00 99.00 99.58 0.00 0.00 95.65 99.88 98.75 99.98 80.00 50.00 63.33 80.00 93.89 94.89 64.54 60.87 10.00
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 0.00 0.00 0.00 0.00 0.00
Data as of 05/17/2021, Common starting date is 12/22/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MGLG (Magellan Energy Ltd) -99.54%
Apr 2006 – Apr 2009
-97.11%
Apr 2004 – Apr 2009
-90.14%
Jun 2002 – Jun 2012
-81.69%
Jun 2002 – Jun 2017
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MGLG (Magellan Energy Ltd) 115.44%
Mar 2012 – Mar 2015
58.49%
Oct 2012 – Oct 2017
0.00%
Oct 2010 – Oct 2020
-66.84%
Mar 2006 – Mar 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return