Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARIS (Aris Water Solutions, Inc.) | NA | 62.47% | 30.29% | 45.20% | 17.80% | 26.45% | 4.19% | … | … |
Data as of 08/29/2017, Common starting date is 11/18/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARIS (Aris Water Solutions, Inc.) | 11/18/1991 | 08/29/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 62.47 | 30.29 | 45.20 | 17.80 | 26.45 | 4.19 | … | … | 31.24 | 20.22 | 19.05 | 16.31 | 100.62 | 29.60 | 127.27 | -38.89 | -16.67 | -34.55 | -17.50 | -9.09 | -4.35 | 41.10 | 503.70 | -35.71 | -55.20 | -91.07 | 342.11 | 90.00 | -80.77 | -40.91 | 15.79 | -36.67 | -31.82 | -35.29 | 3.03 |
| Sharpe Ratio | NA | 2.19 | 0.69 | 0.93 | 0.18 | NA | NA | … | … | 2.01 | 0.49 | 0.43 | 0.33 | 1.71 | 0.34 | 0.84 | -0.32 | -0.12 | -0.26 | -0.34 | -0.22 | -0.12 | 0.32 | 2.25 | -0.22 | -0.29 | -0.85 | 1.93 | 0.56 | -0.73 | -0.34 | 0.10 | -0.38 | -0.30 | -0.41 | 0.47 |
| Standard Deviation(%) | NA | 28.29 | 43.50 | 48.27 | 97.94 | NA | NA | … | … | 25.11 | 40.27 | 43.95 | 49.28 | 58.72 | 87.00 | 151.69 | 123.69 | 144.53 | 134.58 | 61.34 | 56.06 | 55.52 | 125.42 | 223.57 | 163.72 | 201.19 | 111.85 | 175.58 | 153.57 | 186.51 | 130.22 | 124.58 | 103.53 | 113.82 | 91.44 | 56.45 |
| Draw Down(%) | NA | 11.93 | 25.98 | 25.98 | 76.92 | NA | NA | … | … | 11.93 | 24.12 | 22.96 | 21.74 | 16.02 | 53.85 | 40.00 | 55.00 | 53.39 | 69.23 | 42.54 | 28.00 | 25.80 | 40.00 | 50.00 | 79.00 | 88.92 | 92.46 | 61.19 | 67.57 | 85.29 | 60.71 | 47.83 | 60.42 | 63.64 | 69.86 | 8.11 |
| Yield(%) | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/29/2017, Common starting date is 11/18/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARIS (Aris Water Solutions, Inc.) |
-72.57%
Mar 2000 – Mar 2003 |
-52.57%
Nov 1996 – Nov 2001 |
-38.88%
Mar 1993 – Mar 2003 |
-19.00%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARIS (Aris Water Solutions, Inc.) |
141.37%
Mar 2003 – Mar 2006 |
59.47%
Mar 2003 – Mar 2008 |
31.64%
Mar 2003 – Mar 2013 |
22.91%
Nov 2001 – Nov 2016 |
Annualized Rolling Returns Comparison Chart