Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BASX (Basic Energy Services Inc) | NA | -94.74% | -89.64% | -88.12% | NA | NA | NA | … | … |
Data as of 10/19/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BASX (Basic Energy Services Inc) | 06/19/2012 | 10/19/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -50.00 | -94.74 | -89.64 | -88.12 | NA | NA | NA | … | … | -90.00 | -62.96 | -92.97 | -83.64 | -33.61 | -97.69 | -61.77 | -55.58 | 38.30 | 15.25 |
| Sharpe Ratio | NA | -0.39 | -0.51 | -0.50 | NA | NA | NA | … | … | -0.36 | -0.45 | -0.68 | -1.17 | -0.54 | -0.37 | -0.68 | -0.84 | 0.82 | 0.57 |
| Standard Deviation(%) | NA | 240.38 | 178.40 | 176.99 | NA | NA | NA | … | … | 264.08 | 140.66 | 138.43 | 72.59 | 63.84 | 264.00 | 90.41 | 66.52 | 46.85 | 54.23 |
| Draw Down(%) | NA | 97.22 | 99.89 | 100.00 | NA | NA | NA | … | … | 97.22 | 75.76 | 97.57 | 85.58 | 68.11 | 98.34 | 76.45 | 82.45 | 29.37 | 34.46 |
| 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 |
Data as of 10/19/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BASX (Basic Energy Services Inc) |
-89.90%
Aug 2014 – Aug 2017 |
-87.75%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BASX (Basic Energy Services Inc) |
-17.66%
Jul 2012 – Jul 2015 |
-67.49%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart