Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TAOIF (TAG Oil Ltd.) | -16.67% | -44.44% | -53.89% | -31.84% | nan% | nan% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TAOIF (TAG Oil Ltd.) | 01/22/2010 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.67 | -44.44 | -53.89 | -31.84 | nan | nan | NA | … | … | -16.67 | -40.00 | -70.59 | -24.44 | 80.00 | 19.05 | -2,130.00 | 20.00 | -26.47 | -41.38 | 48.72 | -70.68 | -56.96 | -45.88 | -17.84 | 6.92 | 200.93 |
| Sharpe Ratio | NA | -0.36 | -0.52 | -0.34 | NA | NA | NA | … | … | -0.30 | -0.32 | -0.83 | -0.44 | 0.72 | 0.24 | NA | 0.37 | -0.37 | -0.66 | 0.69 | -1.18 | -1.25 | -0.58 | -0.34 | 0.12 | 3.00 |
| Standard Deviation(%) | NA | 129.50 | 109.80 | 103.09 | NA | NA | NA | … | … | 125.81 | 135.64 | 93.44 | 65.11 | 109.83 | 79.76 | NA | 49.90 | 74.24 | 64.11 | 70.51 | 59.77 | 45.73 | 78.85 | 52.92 | 56.70 | 73.69 |
| Draw Down(%) | NA | 16.67 | 26.32 | 26.09 | 2,333.78 | NA | NA | … | … | 16.67 | 16.67 | 26.32 | 6.06 | 26.09 | 5.26 | 2,158.06 | 17.24 | 38.46 | 54.84 | 27.03 | 75.51 | 64.81 | 57.43 | 48.37 | 39.77 | 38.98 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.69 | 0.31 | 0.69 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 01/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAOIF (TAG Oil Ltd.) |
-59.12%
Dec 2012 – Dec 2015 |
-46.81%
Apr 2012 – Apr 2017 |
-21.40%
Feb 2010 – Feb 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAOIF (TAG Oil Ltd.) |
85.42%
Apr 2020 – Apr 2023 |
6.58%
Apr 2020 – Apr 2025 |
-20.87%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart