Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHAP (Chaparral Energy Inc) | NA | -96.28% | -88.68% | NA | NA | NA | NA | … | … |
Data as of 10/14/2020, Common starting date is 05/19/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHAP (Chaparral Energy Inc) | 05/19/2017 | 10/14/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.15 | -96.28 | -88.68 | NA | NA | NA | NA | … | … | -98.01 | -64.23 | -79.23 | 73,931.25 |
| Sharpe Ratio | NA | -0.37 | -0.56 | NA | NA | NA | NA | … | … | -0.35 | -0.81 | -2.15 | 5,520.90 |
| Standard Deviation(%) | NA | 259.94 | 161.67 | NA | NA | NA | NA | … | … | 285.86 | 107.84 | 46.92 | 837.71 |
| Draw Down(%) | NA | 98.66 | 99.90 | NA | NA | NA | NA | … | … | 98.66 | 90.84 | 82.59 | 24.00 |
| Yield(%) | 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 10/14/2020, Common starting date is 05/19/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHAP (Chaparral Energy Inc) |
-88.99%
Sep 2017 – Sep 2020 |
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 |
|---|---|---|---|---|
| CHAP (Chaparral Energy Inc) |
-69.07%
Jun 2017 – Jun 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart