Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCR (CONSOL Coal Resources LP) | NA | -48.17% | -26.12% | -0.94% | NA | NA | NA | … | … |
Data as of 12/30/2020, Common starting date is 07/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCR (CONSOL Coal Resources LP) | 07/01/2015 | 12/30/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.66 | -48.17 | -26.12 | -0.94 | NA | NA | NA | … | … | -47.23 | -33.15 | 15.14 | -2.43 | 138.54 | -37.64 |
| Sharpe Ratio | NA | -0.64 | -0.51 | -0.03 | NA | NA | NA | … | … | -0.63 | -0.93 | 0.40 | -0.09 | 2.14 | -0.65 |
| Standard Deviation(%) | NA | 75.23 | 52.30 | 51.66 | NA | NA | NA | … | … | 75.37 | 37.32 | 34.20 | 34.55 | 64.35 | 93.94 |
| Draw Down(%) | NA | 74.77 | 83.15 | 83.15 | NA | NA | NA | … | … | 74.77 | 54.24 | 27.11 | 22.91 | 29.02 | 44.06 |
| Yield(%) | 0.00 | 5.36 | 9.67 | 18.80 | 5.97 | 3.98 | 2.98 | … | … | 5.19 | 11.89 | 12.90 | 10.88 | 22.16 | 3.11 |
Data as of 12/30/2020, Common starting date is 07/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCR (CONSOL Coal Resources LP) |
-35.09%
Oct 2017 – Oct 2020 |
-15.60%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCR (CONSOL Coal Resources LP) |
61.13%
Jan 2016 – Jan 2019 |
-10.52%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart