Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AROC (Archrock, Inc.) | 35.35% | 42.39% | 58.53% | 36.17% | 21.06% | 8.10% | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/21/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AROC (Archrock, Inc.) | 08/21/2007 | 06/04/2026 |
| 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.49 | 42.39 | 58.53 | 36.17 | 21.06 | 8.10 | NA | … | … | 35.35 | 7.96 | 67.59 | 80.83 | 28.52 | -8.05 | -5.97 | 42.08 | -25.32 | -17.08 | 88.19 | -76.40 | -3.29 | 56.02 | 140.88 | -62.00 | 11.66 | 0.70 | -73.96 | 4.20 |
| Sharpe Ratio | NA | 1.19 | 1.57 | 0.91 | 0.41 | NA | NA | … | … | 3.06 | 0.13 | 1.83 | 2.34 | 0.68 | -0.22 | -0.06 | 1.05 | -0.62 | -0.40 | 0.95 | -0.97 | -0.12 | 2.25 | 2.72 | -0.97 | 0.30 | 0.01 | -0.98 | 0.32 |
| Standard Deviation(%) | NA | 29.34 | 35.15 | 36.52 | 50.67 | NA | NA | … | … | 29.08 | 39.82 | 34.96 | 33.36 | 40.05 | 36.81 | 106.09 | 38.50 | 43.01 | 44.31 | 92.82 | 78.94 | 28.20 | 24.85 | 52.41 | 63.77 | 38.68 | 59.84 | 76.49 | 30.08 |
| Draw Down(%) | NA | 15.92 | 30.31 | 37.64 | 84.86 | NA | NA | … | … | 15.41 | 30.31 | 23.64 | 20.26 | 37.64 | 30.38 | 79.26 | 24.00 | 44.35 | 44.45 | 48.56 | 80.21 | 33.19 | 16.19 | 28.48 | 67.03 | 31.55 | 47.01 | 84.73 | 14.61 |
| Yield(%) | 0.00 | 3.42 | 7.64 | 7.21 | 6.98 | 2.53 | 0.48 | … | … | 1.65 | 3.16 | 4.41 | 6.95 | 7.46 | 6.57 | 5.77 | 6.93 | 5.04 | 3.49 | 6.67 | 1.81 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/21/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AROC (Archrock, Inc.) |
-44.58%
Feb 2013 – Feb 2016 |
-32.15%
Mar 2015 – Mar 2020 |
-17.99%
Nov 2007 – Nov 2017 |
-12.92%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AROC (Archrock, Inc.) |
67.13%
Sep 2022 – Sep 2025 |
56.47%
Mar 2020 – Mar 2025 |
31.06%
Feb 2016 – Feb 2026 |
8.16%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart