Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BASXQ (Basic Energy Services Inc) | NA | -75.00% | -80.55% | NA | NA | NA | NA | -86.18% |
Data as of 08/29/2022, AR inception is 12/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BASXQ (Basic Energy Services Inc) | 12/28/2018 | 08/29/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -75.00 | -80.55 | NA | NA | NA | NA | -86.18 | 9,900.00 | -99.90 | -62.96 | -92.97 | 1.32 |
| Sharpe Ratio | NA | -0.09 | -0.16 | NA | NA | NA | NA | -0.18 | 199.05 | -0.14 | -0.45 | -0.68 | NA |
| Standard Deviation(%) | NA | 812.84 | 492.20 | NA | NA | NA | NA | 446.94 | 569.12 | 692.68 | 140.66 | 139.11 | 0.00 |
| Draw Down(%) | NA | 99.75 | 100.00 | NA | NA | NA | NA | 100.00 | 0.00 | 99.97 | 75.76 | 97.57 | 0.00 |
| 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 |
Data as of 08/29/2022, AR inception is 12/28/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BASXQ (Basic Energy Services Inc) |
-97.25%
Feb 2019 - Feb 2022 |
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 |
|---|---|---|---|---|
| BASXQ (Basic Energy Services Inc) |
-82.22%
Jul 2019 - Jul 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart