Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLR (Continental Resources Inc) | NA | 66.76% | 35.01% | 10.96% | 8.15% | 13.84% | NA | … | … |
Data as of 11/22/2022, Common starting date is 05/15/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLR (Continental Resources Inc) | 05/15/2007 | 11/22/2022 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.27 | 66.76 | 35.01 | 10.96 | 8.15 | 13.84 | NA | … | … | 70.34 | 179.13 | -52.39 | -14.66 | -24.13 | 2.77 | 124.28 | -40.09 | -31.82 | 53.11 | 10.16 | 13.36 | 37.21 | 107.10 | -20.74 | 85.32 |
| Sharpe Ratio | NA | 1.41 | 0.41 | 0.14 | 0.13 | NA | NA | … | … | 1.76 | 3.16 | -0.42 | -0.77 | -1.11 | -0.50 | 1.42 | -0.97 | -1.09 | 1.13 | -0.21 | -0.11 | 0.46 | 1.19 | -0.35 | 3.24 |
| Standard Deviation(%) | NA | 46.61 | 83.48 | 70.75 | 60.67 | NA | NA | … | … | 45.60 | 56.70 | 125.09 | 49.51 | 41.08 | 33.12 | 62.99 | 60.41 | 46.22 | 30.55 | 41.25 | 47.51 | 40.15 | 74.63 | 115.85 | 43.28 |
| Draw Down(%) | NA | 15.91 | 80.39 | 90.15 | 91.23 | NA | NA | … | … | 15.91 | 21.30 | 80.39 | 47.32 | 49.58 | 43.29 | 32.18 | 62.00 | 61.62 | 21.18 | 34.08 | 37.01 | 23.28 | 45.48 | 83.41 | 20.69 |
| Yield(%) | 0.00 | 1.73 | 1.37 | 0.58 | 0.38 | 0.81 | 0.96 | … | … | 1.71 | 2.68 | 0.15 | 0.12 | 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 11/22/2022, Common starting date is 05/15/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLR (Continental Resources Inc) |
-44.74%
Mar 2017 – Mar 2020 |
-29.39%
Mar 2015 – Mar 2020 |
-9.70%
Mar 2010 – Mar 2020 |
13.39%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLR (Continental Resources Inc) |
78.70%
Feb 2009 – Feb 2012 |
49.71%
Feb 2009 – Feb 2014 |
18.83%
Feb 2009 – Feb 2019 |
16.47%
Aug 2007 – Aug 2022 |
Annualized Rolling Returns Comparison Chart