Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OILCD (Permex Petroleum Corporation) | NA | -79.08% | -11.33% | -35.43% | NA | NA | NA | … | … |
Data as of 10/26/2023, Common starting date is 09/20/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OILCD (Permex Petroleum Corporation) | 09/20/2018 | 10/26/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -28.79 | -79.08 | -11.33 | -35.43 | NA | NA | NA | … | … | -29.89 | -80.39 | 407.00 | -27.18 | -66.64 | -59.19 |
| Sharpe Ratio | NA | -0.78 | -0.09 | -0.17 | NA | NA | NA | … | … | -0.45 | -0.58 | 2.55 | -0.10 | -0.22 | -1.17 |
| Standard Deviation(%) | NA | 106.06 | 149.33 | 211.02 | NA | NA | NA | … | … | 87.95 | 142.05 | 159.31 | 276.97 | 304.98 | 83.42 |
| Draw Down(%) | NA | 80.81 | 93.46 | 95.17 | NA | NA | NA | … | … | 79.56 | 91.15 | 55.83 | 77.93 | 94.04 | 59.19 |
| 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 |
Data as of 10/26/2023, Common starting date is 09/20/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OILCD (Permex Petroleum Corporation) |
-16.71%
Jun 2020 – Jun 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OILCD (Permex Petroleum Corporation) |
32.99%
Oct 2019 – Oct 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart