Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXAS (Abraxas Petroleum Corporation) | NA | -98.22% | -82.71% | -77.67% | -51.65% | -42.03% | -28.07% | … | … |
Data as of 06/22/2023, Common starting date is 05/07/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXAS (Abraxas Petroleum Corporation) | 05/07/1991 | 06/22/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -70.00 | -98.22 | -82.71 | -77.67 | -51.65 | -42.03 | -28.07 | … | … | -96.10 | -6.10 | -64.19 | -67.29 | -67.89 | -55.69 | -4.28 | 142.45 | -63.95 | -9.82 | 48.86 | -33.64 | -27.79 | 138.02 | 166.67 | -81.35 | 24.92 | -41.48 | 127.59 | 88.62 | 119.64 | -57.58 | -69.83 | 366.67 | -78.57 | -70.34 | 49.37 | 58.00 | -32.43 | -9.76 | 28.13 | 39.13 | 15.00 |
| Sharpe Ratio | NA | -0.24 | -0.32 | -0.36 | -0.33 | NA | NA | … | … | -0.17 | -0.06 | -0.61 | -0.43 | -1.08 | -1.31 | -0.43 | 1.34 | -1.15 | -0.43 | 0.69 | -0.85 | -0.54 | 2.05 | 1.26 | -0.93 | 0.06 | -1.17 | 1.47 | 0.81 | 1.29 | -0.66 | -1.13 | 3.24 | -0.52 | -0.85 | 0.90 | 0.73 | -0.72 | -0.23 | 0.48 | 1.14 | 0.30 |
| Standard Deviation(%) | NA | 430.15 | 265.14 | 218.26 | 161.03 | NA | NA | … | … | 615.82 | 127.99 | 104.88 | 155.78 | 84.15 | 59.06 | 54.78 | 80.58 | 71.59 | 65.45 | 43.89 | 61.69 | 85.97 | 58.36 | 117.25 | 108.17 | 49.75 | 54.86 | 72.40 | 85.73 | 77.69 | 116.66 | 81.23 | 106.10 | 158.36 | 86.81 | 50.91 | 74.39 | 50.25 | 54.74 | 54.16 | 32.00 | 66.69 |
| Draw Down(%) | NA | 98.41 | 99.52 | 99.95 | 99.98 | NA | NA | … | … | 96.81 | 83.29 | 87.53 | 83.67 | 84.11 | 70.90 | 47.57 | 32.24 | 77.58 | 62.42 | 20.47 | 63.36 | 61.47 | 27.83 | 49.32 | 87.99 | 31.34 | 59.17 | 40.47 | 63.90 | 36.92 | 75.29 | 83.46 | 55.21 | 81.43 | 73.33 | 29.73 | 40.32 | 39.02 | 31.48 | 27.55 | 10.34 | 50.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/22/2023, Common starting date is 05/07/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXAS (Abraxas Petroleum Corporation) |
-80.09%
May 2020 – May 2023 |
-77.67%
May 2018 – May 2023 |
-52.04%
May 2013 – May 2023 |
-41.32%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXAS (Abraxas Petroleum Corporation) |
119.48%
Sep 2002 – Sep 2005 |
48.03%
Jul 2002 – Jul 2007 |
16.18%
Jul 2002 – Jul 2012 |
11.72%
Jun 1999 – Jun 2014 |
Annualized Rolling Returns Comparison Chart