Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRNCD (Cairn Energy PLC) | NA | -1,295.96% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 10/30/2023, Common starting date is 01/07/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRNCD (Cairn Energy PLC) | 01/07/2009 | 10/30/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.00 | -1,295.96 | nan | nan | nan | NA | NA | … | … | -39.12 | 24.51 | 7.49 | 4.63 | 44.00 | -35.46 | 8.60 | 15.30 | -14.86 | -39.71 | 2.96 | 7.20 | -37.15 | 4.24 | 1,869.73 |
| Sharpe Ratio | NA | -0.75 | 0.13 | -0.05 | -0.14 | NA | NA | … | … | -0.99 | 0.61 | 0.14 | 0.04 | 0.86 | -0.69 | 0.21 | 0.34 | -0.33 | -0.85 | 0.12 | 0.05 | -0.78 | 0.09 | 7.57 |
| Standard Deviation(%) | NA | 46.94 | 50.07 | 63.39 | 54.68 | NA | NA | … | … | 49.97 | 37.92 | 54.89 | 101.26 | 49.81 | 53.11 | 38.26 | 44.31 | 45.59 | 46.88 | 24.45 | 151.12 | 47.95 | 47.63 | 259.84 |
| Draw Down(%) | NA | 41.71 | 41.71 | 78.04 | 86.15 | NA | NA | … | … | 41.62 | 19.06 | 40.88 | 76.77 | 37.05 | 50.48 | 30.24 | 27.60 | 36.68 | 49.78 | 18.03 | 77.23 | 47.82 | 26.19 | 22.90 |
| Yield(%) | 0.00 | 130.30 | 76.65 | 33.60 | 9.30 | 247.87 | 185.90 | … | … | 115.44 | 0.00 | 18.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 184.43 | 0.00 | 0.00 | 0.00 |
Data as of 10/30/2023, Common starting date is 01/07/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRNCD (Cairn Energy PLC) |
-28.57%
Mar 2017 – Mar 2020 |
-16.27%
Mar 2015 – Mar 2020 |
-7.02%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRNCD (Cairn Energy PLC) |
281.04%
Apr 2009 – Apr 2012 |
105.76%
Feb 2009 – Feb 2014 |
40.22%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart