Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIVI (Civitas Resources Inc) | NA | 18.80% | 0.44% | NA | NA | NA | NA | … | … |
Data as of 04/02/2019, Common starting date is 09/18/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIVI (Civitas Resources Inc) | 09/18/2014 | 04/02/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.80 | 0.44 | NA | NA | NA | NA | … | … | 1.43 | 2.40 | -14.07 | -30.88 | 69.05 | 4.16 |
| Sharpe Ratio | NA | 0.59 | -0.02 | NA | NA | NA | NA | … | … | 1.61 | 0.02 | -0.44 | -0.67 | 1.92 | 0.37 |
| Standard Deviation(%) | NA | 29.13 | 40.02 | NA | NA | NA | NA | … | … | 2.60 | 46.00 | 33.81 | 46.51 | 35.97 | 41.51 |
| Draw Down(%) | NA | 26.41 | 50.76 | NA | NA | NA | NA | … | … | 0.68 | 36.94 | 22.08 | 46.93 | 19.02 | 24.61 |
| 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 |
Data as of 04/02/2019, Common starting date is 09/18/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIVI (Civitas Resources Inc) |
-19.10%
Nov 2015 – Nov 2018 |
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 |
|---|---|---|---|---|
| CIVI (Civitas Resources Inc) |
4.85%
Oct 2014 – Oct 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart