Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCEYF (Source Energy Services Ltd) | NA | 17.70% | 96.48% | 73.01% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/17/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCEYF (Source Energy Services Ltd) | 07/17/2017 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.01 | 17.70 | 96.48 | 73.01 | NA | NA | NA | … | … | -8.82 | 137.83 | 215.07 | 16.33 | 1.35 | 631.91 | -79.81 | -87.15 | 6.72 |
| Sharpe Ratio | NA | 0.23 | 1.09 | 0.72 | NA | NA | NA | … | … | -0.23 | 2.25 | 1.83 | 0.15 | 0.01 | 1.99 | -0.64 | -1.08 | 0.38 |
| Standard Deviation(%) | NA | 63.05 | 85.23 | 98.81 | NA | NA | NA | … | … | 65.73 | 59.01 | 117.08 | 99.97 | 122.91 | 314.85 | 127.87 | 81.99 | 38.03 |
| Draw Down(%) | NA | 57.77 | 57.77 | 65.83 | NA | NA | NA | … | … | 51.38 | 36.71 | 40.00 | 48.89 | 65.83 | 83.59 | 92.33 | 88.88 | 13.39 |
| 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 |
Data as of 09/26/2025, Common starting date is 07/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCEYF (Source Energy Services Ltd) |
-55.15%
Sep 2017 – Sep 2020 |
-29.81%
Nov 2017 – Nov 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCEYF (Source Energy Services Ltd) |
117.10%
Jan 2020 – Jan 2023 |
135.40%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart