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
OILSF (Saturn Oil & Gas Inc) 190.91% 248.30% 47.36% 15.73% 12.62% -1.02% NA
Data as of 06/10/2026, Common starting date is 12/02/2008
More Performance Analytics Comparison
Name Start Date End Date
OILSF (Saturn Oil & Gas Inc) 12/02/2008 06/10/2026
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
Annualized Return (%) -0.78 248.30 47.36 15.73 12.62 -1.02 NA 190.91 10.67 -11.98 -13.47 -29.58 80.79 -20.55 -35.10 42.86 23.98 -18.63 -18.27 21.17 -41.81 9.60 9.12 -1.40 314.64 -15.81
Sharpe Ratio NA 5.64 0.88 0.16 0.12 NA NA 17.65 0.16 -0.48 -0.43 -0.42 0.47 -0.11 -0.19 0.30 0.07 -0.08 -0.09 0.05 -0.22 0.07 0.04 0.00 0.67 NA
Standard Deviation(%) NA 49.77 46.25 57.11 84.87 NA NA 60.78 48.79 38.99 41.07 73.28 166.34 194.31 194.37 138.30 305.10 248.74 188.97 371.62 193.60 154.75 215.25 696.68 447.33 NA
Draw Down(%) NA 22.75 57.85 68.67 79.48 NA NA 19.12 41.98 36.62 29.15 49.31 43.68 47.92 45.58 41.05 39.76 59.06 52.76 48.39 53.67 41.48 66.47 65.69 32.92 NA
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
Data as of 06/10/2026, Common starting date is 12/02/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OILSF (Saturn Oil & Gas Inc) -31.90%
Jan 2013 – Jan 2016
-22.50%
Dec 2012 – Dec 2017
-13.84%
Jun 2013 – Jun 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OILSF (Saturn Oil & Gas Inc) 49.19%
Jul 2011 – Jul 2014
18.91%
Apr 2021 – Apr 2026
6.95%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return