Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTRA (Coterra Energy Inc) | NA | 438.25% | -39.77% | NA | NA | NA | NA | … | … |
Data as of 04/01/2021, Common starting date is 08/18/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTRA (Coterra Energy Inc) | 08/18/2016 | 04/01/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.83 | 438.25 | -39.77 | NA | NA | NA | NA | … | … | 13.46 | 36.13 | -86.10 | 11.12 | -16.15 | 320.74 |
| Sharpe Ratio | NA | 3.66 | -0.41 | NA | NA | NA | NA | … | … | 0.78 | 0.25 | -1.08 | 0.39 | -0.60 | 48.58 |
| Standard Deviation(%) | NA | 119.73 | 99.66 | NA | NA | NA | NA | … | … | 86.18 | 144.45 | 80.90 | 25.20 | 27.93 | 98.96 |
| Draw Down(%) | NA | 49.31 | 97.28 | NA | NA | NA | NA | … | … | 30.27 | 76.46 | 90.97 | 21.69 | 28.09 | 14.29 |
| Yield(%) | 0.00 | 15.63 | 0.53 | 1.53 | 0.76 | 0.51 | 0.38 | … | … | 0.91 | 4.52 | 0.53 | 0.40 | 0.24 | 0.12 |
Data as of 04/01/2021, Common starting date is 08/18/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTRA (Coterra Energy Inc) |
-66.84%
Mar 2017 – Mar 2020 |
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 |
|---|---|---|---|---|
| CTRA (Coterra Energy Inc) |
-12.17%
Sep 2016 – Sep 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart