Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANDX (Andeavor Logistics LP) | NA | -32.94% | -7.37% | -8.99% | NA | NA | NA | … | … |
Data as of 08/07/2019, Common starting date is 04/21/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANDX (Andeavor Logistics LP) | 04/21/2011 | 08/07/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -32.94 | -7.37 | -8.99 | NA | NA | NA | … | … | -0.98 | -24.93 | -2.11 | 8.49 | -9.93 | 17.04 | 24.16 | 38.94 | 43.22 |
| Sharpe Ratio | NA | -1.21 | -0.32 | -0.29 | NA | NA | NA | … | … | -0.13 | -0.83 | -0.13 | 0.22 | -0.27 | 0.48 | 0.94 | 1.88 | 2.50 |
| Standard Deviation(%) | NA | 28.56 | 25.99 | 33.27 | NA | NA | NA | … | … | 25.30 | 31.56 | 21.88 | 36.75 | 36.80 | 35.69 | 25.61 | 20.88 | 27.13 |
| Draw Down(%) | NA | 36.93 | 39.55 | 44.21 | NA | NA | NA | … | … | 15.70 | 37.82 | 24.84 | 26.59 | 31.49 | 30.56 | 28.60 | 17.67 | 14.81 |
| Yield(%) | 0.00 | 0.00 | 5.43 | 4.02 | 8.35 | 5.56 | 4.17 | … | … | 0.00 | 6.45 | 7.33 | 6.51 | 4.79 | 4.67 | 4.49 | 4.79 | 2.53 |
Data as of 08/07/2019, Common starting date is 04/21/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANDX (Andeavor Logistics LP) |
-8.22%
Jul 2016 – Jul 2019 |
-8.68%
Jul 2014 – Jul 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANDX (Andeavor Logistics LP) |
50.54%
Jun 2011 – Jun 2014 |
21.03%
Aug 2011 – Aug 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
