Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CJ (C&J Energy Services Inc) | NA | -99.93% | -23.11% | -16.06% | -12.94% | NA | NA | -23.48% |
Data as of 12/09/2019, AR inception is 01/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CJ (C&J Energy Services Inc) | 01/03/2008 | 12/09/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.93 | -23.11 | -16.06 | -12.94 | NA | NA | -23.48 | -99.93 | -59.67 | 152,036.37 | -8.33 | 0.00 | 0.00 | 0.00 | 9.09 | -45.00 | -33.33 | -60.00 | -21.05 |
| Sharpe Ratio | NA | -0.19 | -0.04 | -0.05 | -0.06 | NA | NA | -0.07 | -0.17 | -1.72 | 92.90 | -4.86 | 0.00 | 0.00 | 0.00 | -1.09 | -0.20 | -0.12 | -0.31 | -0.34 |
| Standard Deviation(%) | NA | 699.06 | 1,063.61 | 816.82 | 640.88 | NA | NA | 624.56 | 723.37 | 47.27 | 1,684.86 | 8.70 | NA | NA | NA | 8.74 | 315.04 | 424.08 | 257.58 | 112.11 |
| Draw Down(%) | NA | 99.94 | 99.98 | 99.98 | 99.98 | NA | NA | 99.98 | 99.94 | 64.90 | 99.95 | 8.33 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00 | 50.00 | 66.67 | 36.36 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/09/2019, AR inception is 01/03/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CJ (C&J Energy Services Inc) |
-50.68%
Sep 2009 - Sep 2012 |
-34.56%
Sep 2009 - Sep 2014 |
44.93%
Oct 2009 - Oct 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CJ (C&J Energy Services Inc) |
1,026.08%
Jun 2014 - Jun 2017 |
334.45%
Mar 2012 - Mar 2017 |
58.55%
Apr 2009 - Apr 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart