Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CINR (Ciner Resources LP) | NA | 58.63% | -1.40% | -0.41% | NA | NA | NA | … | … |
Data as of 05/02/2022, Common starting date is 09/16/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CINR (Ciner Resources LP) | 09/16/2013 | 05/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.39 | 58.63 | -1.40 | -0.41 | NA | NA | NA | … | … | 23.41 | 35.79 | -23.78 | -11.96 | -9.03 | -3.90 | 40.78 | -5.22 | 37.26 | 13.46 |
| Sharpe Ratio | NA | 1.49 | -0.04 | -0.03 | NA | NA | NA | … | … | 1.97 | 0.94 | -0.46 | -0.40 | -0.42 | -0.18 | 1.37 | -0.18 | 1.69 | 2.47 |
| Standard Deviation(%) | NA | 40.92 | 44.02 | 37.46 | NA | NA | NA | … | … | 45.28 | 38.05 | 52.30 | 33.88 | 24.56 | 25.53 | 29.49 | 29.27 | 22.00 | 21.72 |
| Draw Down(%) | NA | 17.93 | 58.05 | 62.14 | NA | NA | NA | … | … | 14.94 | 17.93 | 48.24 | 38.81 | 30.36 | 22.37 | 12.80 | 22.49 | 17.16 | 10.21 |
| Yield(%) | 0.00 | 7.44 | 3.67 | 5.07 | 8.20 | 5.47 | 4.10 | … | … | 3.88 | 2.77 | 3.90 | 7.19 | 8.79 | 9.45 | 10.04 | 8.52 | 9.74 | 0.00 |
Data as of 05/02/2022, Common starting date is 09/16/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CINR (Ciner Resources LP) |
-21.96%
Mar 2017 – Mar 2020 |
-9.51%
Aug 2016 – Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CINR (Ciner Resources LP) |
23.49%
Jan 2014 – Jan 2017 |
12.91%
Mar 2014 – Mar 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart