Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HZNFF (Horizon Oil Limited) | 23.42% | 61.20% | 48.70% | 67.86% | 31.94% | 4.82% | NA | … | … |
Data as of 06/12/2026, Common starting date is 06/24/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HZNFF (Horizon Oil Limited) | 06/24/2008 | 06/12/2026 |
| 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 (%) | 35.71 | 61.20 | 48.70 | 67.86 | 31.94 | 4.82 | NA | … | … | 23.42 | 83.33 | 16.49 | 68.92 | 41.09 | 218.18 | -50.00 | -27.27 | 57.14 | 75.00 | -20.00 | -68.75 | -38.46 | -38.71 | 86.96 | -20.69 | -6.45 | 342.86 | -82.93 |
| Sharpe Ratio | NA | 0.26 | 0.30 | 0.53 | 0.28 | NA | NA | … | … | 0.19 | 0.57 | 0.14 | 1.01 | 0.87 | 2.17 | -0.51 | -0.48 | 0.69 | 0.90 | -0.33 | -0.57 | -0.94 | -0.79 | 1.42 | -0.25 | -0.13 | 2.42 | -0.72 |
| Standard Deviation(%) | NA | 227.67 | 150.70 | 123.15 | 106.36 | NA | NA | … | … | 295.07 | 141.41 | 88.75 | 65.14 | 45.86 | 100.58 | 98.55 | 59.87 | 80.68 | 83.32 | 61.82 | 119.72 | 40.76 | 49.12 | 61.69 | 81.26 | 48.65 | 141.71 | 135.69 |
| Draw Down(%) | NA | 60.71 | 60.71 | 60.71 | 75.00 | NA | NA | … | … | 60.71 | 41.18 | 44.44 | 30.77 | 20.00 | 25.00 | 66.67 | 36.36 | 33.33 | 50.00 | 40.00 | 75.00 | 55.56 | 49.32 | 26.47 | 68.09 | 38.89 | 53.85 | 85.37 |
| Yield(%) | 0.00 | 15.69 | 24.37 | 46.03 | 27.62 | 2.30 | 1.68 | … | … | 6.63 | 17.64 | 30.10 | 28.75 | 27.14 | 90.00 | 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 06/12/2026, Common starting date is 06/24/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HZNFF (Horizon Oil Limited) |
-55.48%
Jun 2014 – Jun 2017 |
-34.64%
Feb 2012 – Feb 2017 |
-20.72%
Sep 2010 – Sep 2020 |
-1.72%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HZNFF (Horizon Oil Limited) |
107.36%
Sep 2020 – Sep 2023 |
77.35%
Mar 2021 – Mar 2026 |
35.62%
Mar 2016 – Mar 2026 |
11.51%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart