Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRMLF (Tourmaline Oil Corp.) | 1.18% | -0.13% | 5.40% | 20.55% | 10.69% | 5.75% | NA | … | … |
Data as of 06/09/2026, Common starting date is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRMLF (Tourmaline Oil Corp.) | 04/07/2011 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.15 | -0.13 | 5.40 | 20.55 | 10.69 | 5.75 | NA | … | … | 1.18 | 1.56 | 8.28 | -1.33 | 76.06 | 147.24 | 20.28 | -2.66 | -30.39 | -31.86 | 65.45 | -51.25 | -21.43 | 35.00 | 18.16 | -1.71 |
| Sharpe Ratio | NA | 0.01 | 0.14 | 0.54 | 0.25 | NA | NA | … | … | 0.11 | -0.05 | 0.16 | -0.16 | 1.70 | 3.63 | 0.34 | -0.09 | -0.81 | -0.97 | 1.52 | -1.15 | -0.68 | 0.81 | 0.46 | -0.05 |
| Standard Deviation(%) | NA | 26.19 | 27.82 | 34.35 | 39.19 | NA | NA | … | … | 29.33 | 28.32 | 28.52 | 32.33 | 44.10 | 40.58 | 58.15 | 45.03 | 39.25 | 33.63 | 42.87 | 44.69 | 31.65 | 42.90 | 39.93 | 50.48 |
| Draw Down(%) | NA | 15.79 | 24.79 | 35.41 | 82.81 | NA | NA | … | … | 13.80 | 18.97 | 18.48 | 23.12 | 25.14 | 19.67 | 61.01 | 51.56 | 40.34 | 40.34 | 14.46 | 57.37 | 42.94 | 28.62 | 29.19 | 31.25 |
| Yield(%) | 0.00 | 3.99 | 5.34 | 13.40 | 7.05 | 3.94 | 3.39 | … | … | 0.82 | 5.04 | 5.41 | 10.48 | 18.48 | 8.26 | 3.25 | 2.82 | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRMLF (Tourmaline Oil Corp.) |
-33.14%
Mar 2017 – Mar 2020 |
-28.04%
Aug 2014 – Aug 2019 |
-1.92%
Jul 2011 – Jul 2021 |
6.09%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRMLF (Tourmaline Oil Corp.) |
102.55%
Mar 2020 – Mar 2023 |
61.51%
Mar 2020 – Mar 2025 |
15.91%
Dec 2015 – Dec 2025 |
6.09%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart