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LOGP.L vs. VTIAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LOGP.L and VTIAX is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

LOGP.L vs. VTIAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lansdowne Oil & Gas (LOGP.L) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). The values are adjusted to include any dividend payments, if applicable.

-6.00%-4.00%-2.00%0.00%2.00%4.00%SeptemberOctoberNovemberDecember2025February0
2.82%
LOGP.L
VTIAX

Key characteristics

Returns By Period


LOGP.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VTIAX

YTD

7.19%

1M

6.26%

6M

3.56%

1Y

12.55%

5Y*

6.04%

10Y*

5.25%

*Annualized

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Risk-Adjusted Performance

LOGP.L vs. VTIAX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LOGP.L
The Risk-Adjusted Performance Rank of LOGP.L is 1313
Overall Rank
The Sharpe Ratio Rank of LOGP.L is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of LOGP.L is 1414
Sortino Ratio Rank
The Omega Ratio Rank of LOGP.L is 33
Omega Ratio Rank
The Calmar Ratio Rank of LOGP.L is 99
Calmar Ratio Rank
The Martin Ratio Rank of LOGP.L is 2323
Martin Ratio Rank

VTIAX
The Risk-Adjusted Performance Rank of VTIAX is 5757
Overall Rank
The Sharpe Ratio Rank of VTIAX is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of VTIAX is 5757
Sortino Ratio Rank
The Omega Ratio Rank of VTIAX is 5252
Omega Ratio Rank
The Calmar Ratio Rank of VTIAX is 7373
Calmar Ratio Rank
The Martin Ratio Rank of VTIAX is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LOGP.L vs. VTIAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lansdowne Oil & Gas (LOGP.L) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for LOGP.L, currently valued at 0.10, compared to the broader market-2.000.002.004.000.101.07
The chart of Sortino ratio for LOGP.L, currently valued at 0.86, compared to the broader market-6.00-4.00-2.000.002.004.006.000.861.53
The chart of Omega ratio for LOGP.L, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.19
The chart of Calmar ratio for LOGP.L, currently valued at 0.06, compared to the broader market0.002.004.006.000.061.32
The chart of Martin ratio for LOGP.L, currently valued at 0.33, compared to the broader market0.0010.0020.0030.000.333.36
LOGP.L
VTIAX


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.10
1.07
LOGP.L
VTIAX

Dividends

LOGP.L vs. VTIAX - Dividend Comparison

LOGP.L has not paid dividends to shareholders, while VTIAX's dividend yield for the trailing twelve months is around 3.10%.


TTM20242023202220212020201920182017201620152014
LOGP.L
Lansdowne Oil & Gas
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
3.10%3.33%3.21%3.05%3.05%2.10%3.04%3.17%2.74%2.93%2.84%3.40%

Drawdowns

LOGP.L vs. VTIAX - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.88%
-1.52%
LOGP.L
VTIAX

Volatility

LOGP.L vs. VTIAX - Volatility Comparison

The current volatility for Lansdowne Oil & Gas (LOGP.L) is 0.00%, while Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) has a volatility of 3.13%. This indicates that LOGP.L experiences smaller price fluctuations and is considered to be less risky than VTIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February0
3.13%
LOGP.L
VTIAX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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