Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDEV (Centennial Resource Development Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 11/11/2022, Common starting date is 04/15/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDEV (Centennial Resource Development Inc) | 04/15/2016 | 11/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 298.67 | -67.53 | -58.08 | -44.34 | 0.41 | 97.20 |
| Sharpe Ratio | NA | 0.60 | 0.33 | -0.13 | NA | NA | NA | … | … | 1.44 | 3.60 | -0.37 | -0.79 | -1.04 | -0.01 | 4.76 |
| Standard Deviation(%) | NA | 67.14 | 122.42 | 101.96 | NA | NA | NA | … | … | 66.41 | 82.89 | 183.08 | 74.93 | 43.90 | 34.14 | 33.29 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 44.20 | 95.07 | 79.15 | 55.87 | 28.93 | 17.99 |
| 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 |
Data as of 11/11/2022, Common starting date is 04/15/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDEV (Centennial Resource Development Inc) |
-75.66%
Mar 2017 – Mar 2020 |
-21.23%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDEV (Centennial Resource Development Inc) |
42.17%
Oct 2019 – Oct 2022 |
-7.10%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart