Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APC (Anadarko Petroleum Corporation) | NA | 31,390.35% | 602.17% | 197.00% | 80.92% | 55.01% | 45.18% | … | … |
Data as of 10/04/2019, Common starting date is 09/08/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APC (Anadarko Petroleum Corporation) | 09/08/1986 | 10/04/2019 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 31,390.35 | 602.17 | 197.00 | 80.92 | 55.01 | 45.18 | … | … | 49,398.18 | -17.63 | -22.76 | 44.06 | -40.19 | 5.14 | 7.39 | -2.16 | 0.70 | 22.78 | 63.18 | -40.92 | 52.04 | -7.44 | 47.42 | 28.27 | 7.52 | -15.18 | -19.71 | 109.15 | 11.18 | 2.36 | -5.83 | 20.28 | 41.49 | -14.60 | 55.62 | 23.88 | -17.71 | -19.56 | 45.80 | 9.08 | 19.01 | -5.85 |
| Sharpe Ratio | NA | 22.42 | 0.78 | 0.33 | 0.20 | NA | NA | … | … | 209.39 | -0.54 | -0.87 | 0.88 | -1.11 | 0.16 | 0.31 | -0.08 | 0.02 | 0.44 | 1.31 | -0.55 | 1.84 | -0.33 | 1.52 | 1.16 | 0.29 | -0.51 | -0.51 | 2.05 | 0.19 | -0.02 | -0.33 | 0.58 | 1.35 | -0.51 | 1.54 | 0.65 | -0.63 | -0.95 | 1.51 | 0.15 | 0.33 | -0.69 |
| Standard Deviation(%) | NA | 1,399.90 | 766.15 | 588.16 | 413.72 | NA | NA | … | … | 1,642.73 | 34.96 | 26.90 | 49.75 | 36.20 | 31.86 | 23.85 | 29.14 | 43.46 | 51.44 | 48.28 | 75.84 | 26.71 | 32.53 | 29.78 | 23.49 | 23.87 | 31.96 | 44.16 | 51.38 | 42.93 | 48.95 | 28.41 | 28.64 | 27.82 | 34.28 | 34.67 | 32.87 | 33.78 | 26.12 | 26.63 | 28.87 | 45.22 | 30.13 |
| Draw Down(%) | NA | 99.97 | 99.97 | 99.97 | 99.97 | NA | NA | … | … | 99.97 | 46.24 | 43.42 | 37.84 | 51.10 | 35.71 | 19.82 | 35.06 | 28.37 | 53.30 | 26.24 | 65.92 | 14.80 | 27.25 | 14.83 | 9.64 | 18.76 | 34.71 | 39.50 | 21.96 | 32.69 | 40.52 | 29.49 | 15.50 | 18.91 | 35.37 | 23.53 | 21.04 | 33.27 | 26.18 | 18.79 | 17.63 | 44.09 | 18.33 |
| Yield(%) | 0.00 | 0.00 | 0.39 | 0.46 | 0.76 | 0.69 | 1.50 | … | … | 0.00 | 0.91 | 0.28 | 0.41 | 1.31 | 1.26 | 0.71 | 0.46 | 0.47 | 0.56 | 0.89 | 0.54 | 0.85 | 0.46 | 1.16 | 1.10 | 0.90 | 0.59 | 0.32 | 0.61 | 0.64 | 0.46 | 0.47 | 0.56 | 0.77 | 0.66 | 1.05 | 1.26 | 1.03 | 0.81 | 1.18 | 1.63 | 0.37 | 0.00 |
Data as of 10/04/2019, Common starting date is 09/08/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APC (Anadarko Petroleum Corporation) |
-54.23%
Sep 2016 – Sep 2019 |
-42.80%
Sep 2014 – Sep 2019 |
-20.40%
Sep 2009 – Sep 2019 |
-10.16%
Sep 2004 – Sep 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APC (Anadarko Petroleum Corporation) |
647.66%
Aug 2016 – Aug 2019 |
189.41%
Aug 2014 – Aug 2019 |
84.05%
Aug 2009 – Aug 2019 |
56.51%
Aug 2004 – Aug 2019 |
Annualized Rolling Returns Comparison Chart