Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIMXP (Cimarex Energy Co) | NA | 11.64% | NA | NA | NA | NA | NA | … | … |
Data as of 10/03/2022, Common starting date is 01/16/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIMXP (Cimarex Energy Co) | 01/16/2020 | 10/03/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.60 | 11.64 | NA | NA | NA | NA | NA | … | … | 8.21 | 24.58 | -18.47 |
| Sharpe Ratio | NA | 1.94 | NA | NA | NA | NA | NA | … | … | 1.87 | 1.72 | -1.10 |
| Standard Deviation(%) | NA | 5.64 | NA | NA | NA | NA | NA | … | … | 5.43 | 14.25 | 17.51 |
| Draw Down(%) | NA | 0.00 | NA | NA | NA | NA | NA | … | … | 0.00 | 0.67 | 18.47 |
| Yield(%) | 1.57 | 6.30 | 5.51 | 3.31 | 1.65 | 1.10 | 0.83 | … | … | 4.72 | 7.37 | 6.01 |
Data as of 10/03/2022, Common starting date is 01/16/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIMXP (Cimarex Energy Co) |
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 |
|---|---|---|---|---|
| CIMXP (Cimarex Energy Co) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart