Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BAS (Basic Energy Services Inc) | NA | -96.70% | -25.64% | -49.37% | -30.81% | NA | NA | … | … |
Data as of 12/06/2019, Common starting date is 12/12/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BAS (Basic Energy Services Inc) | 12/12/2005 | 12/06/2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -59.78 | -96.70 | -25.64 | -49.37 | -30.81 | NA | NA | … | … | -95.18 | -83.64 | -33.61 | 1,219.03 | -61.77 | -55.58 | 38.30 | -42.08 | 19.54 | 85.17 | -31.75 | -40.59 | -10.95 | 23.56 | -9.32 |
| Sharpe Ratio | NA | -0.75 | -0.10 | -0.23 | -0.19 | NA | NA | … | … | -0.73 | -1.18 | -0.54 | 2.57 | -0.68 | -0.84 | 0.82 | -0.75 | 0.27 | 1.39 | -0.40 | -0.53 | -0.41 | 0.44 | -2.79 |
| Standard Deviation(%) | NA | 130.10 | 267.87 | 225.48 | 164.94 | NA | NA | … | … | 133.83 | 72.01 | 63.83 | 468.61 | 90.41 | 66.52 | 46.85 | 56.49 | 72.91 | 60.99 | 80.51 | 78.05 | 34.20 | 46.26 | 31.44 |
| Draw Down(%) | NA | 97.52 | 99.66 | 99.66 | 99.66 | NA | NA | … | … | 97.52 | 85.58 | 68.11 | 91.09 | 76.45 | 82.45 | 29.37 | 60.16 | 65.04 | 35.88 | 63.52 | 75.50 | 31.87 | 39.33 | 12.73 |
| 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 |
Data as of 12/06/2019, Common starting date is 12/12/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAS (Basic Energy Services Inc) |
-70.15%
Oct 2013 – Oct 2016 |
-55.77%
Aug 2011 – Aug 2016 |
-35.26%
Aug 2006 – Aug 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAS (Basic Energy Services Inc) |
53.19%
Aug 2016 – Aug 2019 |
33.74%
Jun 2009 – Jun 2014 |
5.70%
Feb 2007 – Feb 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart