Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BASWW (Basic Energy Services Inc Wt Exp 12/23/2023) | NA | 0.00% | -53.58% | NA | NA | NA | NA | -60.24% |
Data as of 08/17/2021, AR inception is 04/03/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BASWW (Basic Energy Services Inc Wt Exp 12/23/2023) | 04/03/2017 | 08/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.67 | 0.00 | -53.58 | NA | NA | NA | NA | -60.24 | -3.10 | 760.00 | -94.00 | -95.65 | 15.00 |
| Sharpe Ratio | NA | 0.00 | -0.04 | NA | NA | NA | NA | -0.06 | -0.01 | 0.44 | -0.07 | -0.29 | 0.07 |
| Standard Deviation(%) | NA | 825.99 | 1,278.42 | NA | NA | NA | NA | 1,039.07 | 556.11 | 1,720.05 | 1,378.20 | 332.92 | 288.97 |
| Draw Down(%) | NA | 99.20 | 99.96 | NA | NA | NA | NA | 100.00 | 86.18 | 99.92 | 99.93 | 96.67 | 85.82 |
| 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 |
Data as of 08/17/2021, AR inception is 04/03/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BASWW (Basic Energy Services Inc Wt Exp 12/23/2023) |
-83.17%
Nov 2017 - Nov 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BASWW (Basic Energy Services Inc Wt Exp 12/23/2023) |
-42.97%
Jun 2018 - Jun 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart