Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VELXD (Canadian Overseas Petroleum Limited) | NA | 2,346.07% | 185.04% | 70.75% | -4.36% | NA | NA | … | … |
Data as of 12/28/2021, Common starting date is 01/28/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VELXD (Canadian Overseas Petroleum Limited) | 01/28/2010 | 12/28/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2,346.07 | 185.04 | 70.75 | -4.36 | NA | NA | … | … | 3,301.56 | 6,300.00 | -98.94 | 370.00 | -87.88 | -45.00 | -64.24 | -67.42 | 41.48 | -46.47 | -55.26 | 190.08 |
| Sharpe Ratio | NA | 3.10 | 0.49 | 0.03 | 0.00 | NA | NA | … | … | 4.60 | 1.25 | -0.03 | 0.18 | -0.14 | -0.14 | -0.28 | -0.42 | 0.23 | -0.17 | -0.55 | 0.67 |
| Standard Deviation(%) | NA | 747.43 | 2,432.24 | 2,197.17 | 1,628.51 | NA | NA | … | … | 750.01 | 4,499.28 | 2,877.55 | 2,062.31 | 647.98 | 329.00 | 233.43 | 159.08 | 178.90 | 272.57 | 100.28 | 321.23 |
| Draw Down(%) | NA | 96.61 | 99.23 | 99.68 | 99.97 | NA | NA | … | … | 96.61 | 99.23 | 98.94 | 99.38 | 93.59 | 90.17 | 77.19 | 82.28 | 36.62 | 59.20 | 66.96 | 49.77 |
| 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 |
Data as of 12/28/2021, Common starting date is 01/28/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VELXD (Canadian Overseas Petroleum Limited) |
-90.42%
Feb 2017 – Feb 2020 |
-80.24%
Jun 2014 – Jun 2019 |
-47.91%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VELXD (Canadian Overseas Petroleum Limited) |
291.49%
Sep 2018 – Sep 2021 |
71.06%
Sep 2016 – Sep 2021 |
0.64%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart