Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLD (Cloud Peak Energy Inc) | NA | -95.36% | -56.69% | -62.17% | NA | NA | NA | … | … |
Data as of 03/26/2019, Common starting date is 11/23/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLD (Cloud Peak Energy Inc) | 11/23/2009 | 03/26/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.79 | -95.36 | -56.69 | -62.17 | NA | NA | NA | … | … | -56.76 | -91.69 | -20.68 | 169.71 | -77.34 | -49.00 | -6.88 | 0.05 | -16.83 | 59.55 | 0.41 |
| Sharpe Ratio | NA | -0.95 | -0.89 | -1.00 | NA | NA | NA | … | … | -0.59 | -1.37 | -0.73 | 1.50 | -1.19 | -1.73 | -0.90 | -0.46 | -0.78 | 0.94 | -1.32 |
| Standard Deviation(%) | NA | 124.46 | 92.58 | 84.70 | NA | NA | NA | … | … | 208.93 | 82.66 | 55.03 | 89.47 | 80.85 | 39.09 | 28.23 | 40.78 | 45.14 | 43.40 | 35.43 |
| Draw Down(%) | NA | 96.00 | 97.89 | 99.27 | NA | NA | NA | … | … | 74.60 | 93.69 | 54.08 | 47.51 | 78.40 | 58.56 | 26.71 | 30.32 | 32.63 | 23.03 | 13.08 |
| 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 |
Data as of 03/26/2019, Common starting date is 11/23/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLD (Cloud Peak Energy Inc) |
-55.92%
Jan 2013 – Jan 2016 |
-54.38%
Jan 2014 – Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLD (Cloud Peak Energy Inc) |
9.91%
Dec 2009 – Dec 2012 |
-8.81%
Dec 2009 – Dec 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart