Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SAEUD (Saturn Oil & Gas Inc) | NA | 32.78% | -5.14% | 8.36% | -4.53% | NA | NA | … | … |
Data as of 12/06/2021, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SAEUD (Saturn Oil & Gas Inc) | 06/25/2008 | 12/06/2021 |
| 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.40 | 32.78 | -5.14 | 8.36 | -4.53 | NA | NA | … | … | 49.38 | -20.00 | -33.33 | 50.00 | 25.00 | -20.00 | -23.08 | 30.00 | -44.44 | 12.50 | 6.67 | 0.00 | 275.00 | -93.85 |
| Sharpe Ratio | NA | 0.05 | -0.02 | 0.03 | -0.02 | NA | NA | … | … | 0.09 | -0.36 | -0.59 | 0.75 | 0.29 | -0.22 | -0.34 | 0.37 | -0.87 | 0.25 | 0.06 | 0.00 | 2.60 | -0.61 |
| Standard Deviation(%) | NA | 605.26 | 351.98 | 276.79 | 201.95 | NA | NA | … | … | 627.51 | 55.56 | 58.86 | 65.10 | 85.77 | 90.81 | 68.95 | 81.53 | 51.01 | 50.73 | 108.49 | 121.46 | 105.89 | 163.03 |
| Draw Down(%) | NA | 95.94 | 95.94 | 97.17 | 97.59 | NA | NA | … | … | 95.94 | 41.67 | 46.67 | 39.13 | 37.50 | 60.00 | 50.00 | 47.62 | 55.56 | 40.74 | 66.67 | 66.67 | 35.71 | 93.85 |
| 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 |
Data as of 12/06/2021, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAEUD (Saturn Oil & Gas Inc) |
-67.54%
Oct 2018 – Oct 2021 |
-35.89%
Oct 2016 – Oct 2021 |
-29.01%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAEUD (Saturn Oil & Gas Inc) |
58.74%
Dec 2008 – Dec 2011 |
20.11%
Dec 2008 – Dec 2013 |
14.13%
Dec 2008 – Dec 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart