Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OBE (Obsidian Energy Ltd.) | NA | -91.45% | -75.33% | -58.44% | -49.20% | NA | NA | … | … |
Data as of 04/07/2020, Common starting date is 06/03/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OBE (Obsidian Energy Ltd.) | 06/03/2005 | 04/07/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.46 | -91.45 | -75.33 | -58.44 | -49.20 | NA | NA | … | … | -75.90 | -74.29 | -67.74 | -29.94 | 110.71 | -59.62 | -75.12 | -23.02 | -45.15 | -17.22 | 35.91 | 58.27 | -57.23 | -14.92 | -6.52 | 694.55 |
| Sharpe Ratio | NA | -1.15 | -1.32 | -1.02 | -1.08 | NA | NA | … | … | -0.93 | -1.17 | -1.66 | -0.99 | 0.88 | -0.77 | -1.77 | -1.08 | -1.84 | -0.93 | 0.62 | 0.70 | -1.30 | -1.54 | -0.79 | 12.53 |
| Standard Deviation(%) | NA | 99.04 | 73.46 | 80.25 | 65.12 | NA | NA | … | … | 130.13 | 83.19 | 53.66 | 50.09 | 86.18 | 101.99 | 52.99 | 38.58 | 34.92 | 38.58 | 27.78 | 56.95 | 58.99 | 24.10 | 36.66 | 275.32 |
| Draw Down(%) | NA | 93.98 | 98.67 | 99.10 | 99.92 | NA | NA | … | … | 83.23 | 87.36 | 74.44 | 58.82 | 49.61 | 83.15 | 80.47 | 36.25 | 53.04 | 52.94 | 19.46 | 47.03 | 70.02 | 28.28 | 35.44 | 28.21 |
| 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 |
Data as of 04/07/2020, Common starting date is 06/03/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBE (Obsidian Energy Ltd.) |
-75.92%
Mar 2017 – Mar 2020 |
-57.19%
Mar 2015 – Mar 2020 |
-49.29%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBE (Obsidian Energy Ltd.) |
89.19%
Jul 2005 – Jul 2008 |
38.56%
Oct 2005 – Oct 2010 |
-11.20%
Jul 2005 – Jul 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart