Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVRR (CVR Refining LP) | NA | -23.85% | -6.93% | -5.10% | NA | NA | NA | … | … |
Data as of 01/30/2019, Common starting date is 01/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVRR (CVR Refining LP) | 01/18/2013 | 01/30/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | -23.85 | -6.93 | -5.10 | NA | NA | NA | … | … | 0.58 | -27.26 | 70.82 | -45.06 | 31.02 | -16.38 | 1.76 |
| Sharpe Ratio | NA | -0.49 | -0.14 | -0.11 | NA | NA | NA | … | … | 0.15 | -0.56 | 1.53 | -0.65 | 0.85 | -0.57 | 0.05 |
| Standard Deviation(%) | NA | 51.60 | 56.34 | 48.74 | NA | NA | NA | … | … | 40.15 | 51.36 | 46.04 | 69.93 | 36.42 | 28.65 | 38.50 |
| Draw Down(%) | NA | 64.31 | 65.48 | 74.65 | NA | NA | NA | … | … | 7.09 | 64.31 | 44.67 | 71.69 | 21.82 | 34.40 | 33.29 |
| Yield(%) | 0.00 | 15.85 | 7.15 | 8.61 | 5.14 | 3.42 | 2.57 | … | … | 0.00 | 14.96 | 8.74 | 0.00 | 17.64 | 12.86 | 13.02 |
Data as of 01/30/2019, Common starting date is 01/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVRR (CVR Refining LP) |
-32.45%
Jul 2013 – Jul 2016 |
-9.38%
Mar 2013 – Mar 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVRR (CVR Refining LP) |
15.41%
Jun 2015 – Jun 2018 |
4.62%
Jul 2013 – Jul 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart