Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REI (Ring Energy, Inc.) | 48.28% | 61.25% | -10.34% | -12.25% | -17.19% | -13.91% | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/10/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REI (Ring Energy, Inc.) | 04/10/2007 | 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.44 | 61.25 | -10.34 | -12.25 | -17.19 | -13.91 | NA | … | … | 48.28 | -36.03 | -14.38 | -40.65 | 7.89 | 245.45 | -75.00 | -48.03 | -63.45 | 7.01 | 84.26 | -32.86 | -13.93 | 108.19 | 46.50 | 0.00 | 0.00 | -9.09 | -44.44 | 57.14 |
| Sharpe Ratio | NA | 0.96 | -0.24 | -0.27 | -0.26 | NA | NA | … | … | 1.59 | -0.66 | -0.41 | -0.82 | 0.10 | 2.59 | -0.62 | -0.88 | -1.46 | -0.26 | 0.74 | -0.89 | -0.59 | 1.32 | 0.45 | -0.09 | 0.00 | -0.37 | -0.83 | 0.56 |
| Standard Deviation(%) | NA | 70.13 | 59.85 | 63.34 | 73.85 | NA | NA | … | … | 84.75 | 59.65 | 50.99 | 55.16 | 67.91 | 94.74 | 120.74 | 80.57 | 58.29 | 47.63 | 67.16 | 57.71 | 55.40 | 68.03 | 62.46 | 196.05 | NA | 74.57 | 76.75 | 112.66 |
| Draw Down(%) | NA | 36.36 | 69.83 | 85.28 | 97.26 | NA | NA | … | … | 36.36 | 51.66 | 42.45 | 45.02 | 55.85 | 48.79 | 85.76 | 80.03 | 75.70 | 31.64 | 42.70 | 48.55 | 61.57 | 30.60 | 33.33 | 81.48 | 0.00 | 54.55 | 65.91 | 62.96 |
| 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 |
Data as of 06/10/2026, Common starting date is 04/10/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REI (Ring Energy, Inc.) |
-65.85%
Oct 2017 – Oct 2020 |
-45.27%
Oct 2015 – Oct 2020 |
-23.99%
May 2015 – May 2025 |
-13.91%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REI (Ring Energy, Inc.) |
96.63%
Jan 2011 – Jan 2014 |
46.18%
May 2009 – May 2014 |
17.73%
May 2008 – May 2018 |
-1.53%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison Chart