Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRNZF (Cairn Energy PLC) | 76.33% | 51.58% | 27.03% | 7.01% | 6.33% | -1.46% | NA | … | … |
Data as of 06/11/2026, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRNZF (Cairn Energy PLC) | 06/25/2008 | 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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 51.58 | 27.03 | 7.01 | 6.33 | -1.46 | NA | … | … | 76.33 | -16.38 | 59.10 | -50.08 | 22.76 | 33.14 | 9.38 | 36.90 | -26.67 | -7.27 | 18.03 | -15.27 | -34.52 | -1.87 | 5.42 | -35.56 | 20.00 | -81.96 | -57.52 |
| Sharpe Ratio | NA | 1.33 | 0.44 | 0.08 | 0.09 | NA | NA | … | … | 5.11 | -0.56 | 0.77 | -0.86 | 0.70 | 0.58 | 0.09 | 1.03 | -0.95 | -0.34 | 0.48 | -0.50 | -0.83 | -0.08 | 0.16 | -0.78 | 0.44 | -0.36 | -0.70 |
| Standard Deviation(%) | NA | 36.66 | 54.53 | 53.66 | 55.06 | NA | NA | … | … | 53.42 | 34.71 | 72.16 | 63.07 | 30.75 | 56.98 | 105.43 | 34.54 | 29.57 | 23.63 | 36.77 | 30.65 | 41.70 | 24.55 | 34.73 | 45.39 | 44.95 | 230.00 | 116.09 |
| Draw Down(%) | NA | 14.04 | 35.46 | 63.90 | 63.90 | NA | NA | … | … | 0.00 | 29.60 | 35.46 | 57.28 | 16.05 | 32.48 | 59.32 | 13.02 | 40.45 | 20.00 | 25.00 | 35.06 | 43.64 | 16.67 | 31.37 | 45.68 | 23.25 | 90.24 | 73.72 |
| Yield(%) | 0.00 | 0.00 | 24.17 | 22.02 | 11.77 | 3.41 | 0.25 | … | … | 0.00 | 0.00 | 45.96 | 59.91 | 0.00 | 22.83 | 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 06/11/2026, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRNZF (Cairn Energy PLC) |
-55.91%
Nov 2009 – Nov 2012 |
-44.89%
Nov 2009 – Nov 2014 |
-26.88%
Nov 2009 – Nov 2019 |
-19.72%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRNZF (Cairn Energy PLC) |
56.15%
Apr 2020 – Apr 2023 |
22.07%
Apr 2020 – Apr 2025 |
6.33%
May 2016 – May 2026 |
-2.11%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart