Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCEI (Bonanza Creek Energy Inc) | NA | 120.95% | 24.05% | -14.50% | NA | NA | NA | … | … |
Data as of 11/19/2021, Common starting date is 12/15/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCEI (Bonanza Creek Energy Inc) | 12/15/2011 | 11/19/2021 |
| 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.52 | 120.95 | 24.05 | -14.50 | NA | NA | NA | … | … | 174.33 | -17.18 | 12.92 | -25.08 | -75.76 | -80.65 | -78.04 | -44.79 | 56.42 | 122.32 | -8.16 |
| Sharpe Ratio | NA | 2.20 | 0.34 | -0.17 | NA | NA | NA | … | … | 3.92 | -0.19 | 0.25 | -0.60 | -0.70 | -0.42 | -0.77 | -0.73 | 1.45 | 3.05 | -2.56 |
| Standard Deviation(%) | NA | 55.04 | 67.96 | 85.79 | NA | NA | NA | … | … | 53.90 | 93.57 | 45.89 | 43.99 | 109.52 | 192.71 | 101.11 | 61.79 | 38.88 | 40.55 | 34.49 |
| Draw Down(%) | NA | 35.00 | 67.06 | 97.28 | NA | NA | NA | … | … | 35.00 | 64.03 | 34.42 | 52.04 | 92.85 | 85.74 | 87.20 | 72.34 | 24.29 | 35.19 | 9.62 |
| Yield(%) | 0.00 | 2.92 | 0.84 | 0.12 | 0.00 | 0.00 | 0.00 | … | … | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/19/2021, Common starting date is 12/15/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCEI (Bonanza Creek Energy Inc) |
-84.41%
Aug 2014 – Aug 2017 |
-68.18%
May 2014 – May 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCEI (Bonanza Creek Energy Inc) |
30.68%
Oct 2018 – Oct 2021 |
-11.34%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart