Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BWTX (Bakken Water Transfer Services Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 05/20/2024, AR inception is 08/16/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BWTX (Bakken Water Transfer Services Inc) | 08/16/1995 | 05/20/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | 0.00 | -78.90 | 50.38 | 19.28 | -38.06 | -28.00 | 150.00 | 233.33 | 87.50 | -36.00 | -30.56 | -66.36 | 78.33 | 20.00 | 0.00 | 0.00 | -50.00 | -33.33 | 0.00 | 36.36 | -78.00 | -98.18 | -54.17 | -43.50 | 4.12 | 36.00 | -12.50 |
| Sharpe Ratio | NA | -0.13 | -0.04 | 0.03 | 0.09 | NA | NA | -0.06 | 1.52 | -0.02 | -0.26 | 0.18 | 0.06 | -0.28 | -0.22 | 0.66 | 1.34 | 0.27 | -0.54 | -0.06 | -0.66 | 0.20 | 0.02 | 0.00 | 0.00 | -0.10 | -0.13 | -0.01 | 0.14 | -0.23 | -0.20 | -0.08 | -0.12 | NA | 0.01 | -0.06 |
| Standard Deviation(%) | NA | 282.98 | 342.00 | 310.80 | 263.18 | NA | NA | 364.11 | 338.48 | 238.34 | 313.07 | 374.93 | 310.57 | 138.76 | 130.46 | 228.01 | 172.44 | 323.25 | 67.14 | 500.19 | 101.34 | 391.77 | 1,278.39 | NA | 751.46 | 523.01 | 289.01 | 322.92 | 253.12 | 335.63 | 502.08 | 758.72 | 358.58 | 0.00 | 1,552.63 | 748.85 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 66.67 | 83.61 | 75.00 | 85.29 | 54.17 | 58.54 | 72.97 | 61.25 | 90.00 | 50.00 | 93.75 | 66.36 | 81.04 | 99.40 | 0.00 | 75.00 | 50.00 | 50.00 | 25.00 | 25.00 | 90.83 | 98.82 | 97.41 | 65.71 | 0.00 | 41.60 | 50.00 |
| 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 | 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 05/20/2024, AR inception is 08/16/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWTX (Bakken Water Transfer Services Inc) |
-91.43%
Dec 2000 - Dec 2003 |
-75.64%
Mar 2001 - Mar 2006 |
-55.95%
Jun 2003 - Jun 2013 |
-44.58%
May 2001 - May 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWTX (Bakken Water Transfer Services Inc) |
157.97%
Oct 2014 - Oct 2017 |
86.77%
Jun 2013 - Jun 2018 |
40.51%
Apr 2013 - Apr 2023 |
12.69%
Sep 2008 - Sep 2023 |
Annualized Rolling Returns Comparison Chart