Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRNCY (Capricorn Energy PLC) | 91.49% | 42.86% | 26.65% | 15.91% | 4.07% | -3.63% | NA | … | … |
Data as of 06/11/2026, Common starting date is 12/30/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRNCY (Capricorn Energy PLC) | 12/30/2009 | 06/11/2026 |
| 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.45 | 42.86 | 26.65 | 15.91 | 4.07 | -3.63 | NA | … | … | 91.49 | -33.71 | 109.27 | -42.66 | 24.51 | -9.36 | -11.55 | 44.00 | -35.46 | 8.61 | 15.43 | -14.95 | -39.71 | 2.96 | 1.67 | -37.15 | 4.24 | 16.50 |
| Sharpe Ratio | NA | 0.78 | 0.32 | 0.18 | 0.03 | NA | NA | … | … | 6.10 | -0.57 | 1.38 | -0.41 | 0.61 | -0.16 | -0.07 | 0.85 | -0.69 | 0.21 | 0.34 | -0.33 | -0.85 | 0.12 | 0.01 | -0.78 | 0.09 | NA |
| Standard Deviation(%) | NA | 50.86 | 71.04 | 73.37 | 82.89 | NA | NA | … | … | 57.06 | 64.83 | 76.81 | 112.77 | 37.88 | 60.03 | 177.58 | 49.79 | 53.37 | 38.22 | 44.25 | 45.00 | 46.89 | 24.49 | 143.37 | 47.96 | 47.63 | 0.00 |
| Draw Down(%) | NA | 25.87 | 60.14 | 76.53 | 85.03 | NA | NA | … | … | 9.50 | 47.37 | 47.69 | 72.33 | 19.06 | 53.65 | 80.34 | 37.05 | 50.51 | 30.24 | 27.60 | 36.68 | 49.78 | 18.03 | 52.06 | 47.82 | 26.20 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 21.69 | 26.23 | 10.72 | 3.64 | 3.45 | … | … | 0.00 | 0.00 | 44.88 | 65.70 | 0.00 | 15.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.56 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 12/30/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRNCY (Capricorn Energy PLC) |
-32.44%
Mar 2017 – Mar 2020 |
-22.71%
Sep 2010 – Sep 2015 |
-19.10%
Mar 2010 – Mar 2020 |
-7.47%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRNCY (Capricorn Energy PLC) |
44.59%
Mar 2020 – Mar 2023 |
28.84%
Mar 2020 – Mar 2025 |
5.19%
Jan 2016 – Jan 2026 |
-2.77%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison Chart