Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BTE (Baytex Energy Corp.) | NA | NA | NA | NA | NA | NA | NA | 23.00% |
Data as of 01/29/2021, AR inception is 09/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTE (Baytex Energy Corp.) | 09/03/2020 | 01/29/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.37 | NA | NA | NA | NA | NA | NA | 23.00 | 12.44 | 9.39 | -17.61 | -41.33 | -38.52 | 50.62 | -79.49 | -54.70 | -4.04 | -18.60 | 25.04 | 79.12 | 156.46 | -30.04 | 12.28 | 33.30 | 42.83 | 27.33 | 14.32 |
| Sharpe Ratio | NA | -0.58 | -0.54 | -0.47 | -0.51 | NA | NA | 0.85 | 4.92 | 0.39 | -0.33 | -0.68 | -0.68 | 0.55 | -0.92 | -1.30 | -0.17 | -0.62 | 0.65 | 2.66 | 2.96 | -0.43 | 0.35 | 0.71 | 1.21 | 1.04 | 4.04 |
| Standard Deviation(%) | NA | 109.50 | 80.48 | 82.26 | 65.03 | NA | NA | 79.35 | 75.95 | 80.49 | 58.44 | 62.84 | 57.43 | 90.74 | 86.82 | 41.93 | 23.48 | 30.23 | 38.18 | 29.73 | 52.77 | 72.03 | 26.42 | 42.68 | 33.74 | 25.35 | 20.29 |
| Draw Down(%) | NA | 88.07 | 95.56 | 96.87 | 99.56 | NA | NA | 38.78 | 15.63 | 38.78 | 55.46 | 69.98 | 56.63 | 59.63 | 86.46 | 70.65 | 24.04 | 33.00 | 34.38 | 20.30 | 41.38 | 67.31 | 22.80 | 32.16 | 21.58 | 15.87 | 7.13 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/29/2021, AR inception is 09/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTE (Baytex Energy Corp.) |
0.00%
NA |
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 |
|---|---|---|---|---|
| BTE (Baytex Energy Corp.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart