Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BDRSF (Borders & Southern Petroleum plc) NA -99.00% -78.46% -66.86% -58.03% NA NA
Data as of 03/11/2022, Common starting date is 04/06/2010
More Performance Analytics Comparison
Name Start Date End Date
BDRSF (Borders & Southern Petroleum plc) 04/06/2010 03/11/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) 0.00 -99.00 -78.46 -66.86 -58.03 NA NA 0.00 -96.00 -66.67 -25.00 0.00 -20.00 -50.00 -16.67 -68.42 -32.14 -73.08 15.56 3.45
Sharpe Ratio NA NA NA NA NA NA NA NA -0.24 -0.12 -0.41 -0.02 -0.14 -0.30 -0.10 -0.67 -0.45 -0.44 0.27 0.07
Standard Deviation(%) NA NA NA NA NA NA NA NA 405.73 572.66 64.26 85.64 147.28 165.91 173.40 101.86 71.40 166.95 56.63 62.01
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 99.26 99.33 50.00 50.00 75.38 70.00 72.73 76.92 59.57 89.09 37.50 40.00
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
Data as of 03/11/2022, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BDRSF (Borders & Southern Petroleum plc) -84.80%
Nov 2017 – Nov 2020
-72.18%
Nov 2015 – Nov 2020
-60.03%
Nov 2010 – Nov 2020
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BDRSF (Borders & Southern Petroleum plc) 0.00%
Mar 2016 – Mar 2019
1.03%
Apr 2016 – Apr 2021
-31.81%
Jul 2011 – Jul 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return