Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DBBDX (Miller/Howard Drill Bit to Burner Tip Fu) | NA | -1.04% | -6.78% | NA | NA | NA | NA | … | … |
Data as of 12/31/2019, Common starting date is 01/04/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBBDX (Miller/Howard Drill Bit to Burner Tip Fu) | 01/04/2016 | 12/31/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.81 | -1.04 | -6.78 | NA | NA | NA | NA | … | … | -1.04 | -16.79 | -1.03 | 28.90 |
| Sharpe Ratio | NA | -0.11 | -0.40 | NA | NA | NA | NA | … | … | -0.11 | -0.91 | -0.12 | 1.39 |
| Standard Deviation(%) | NA | 23.04 | 19.18 | NA | NA | NA | NA | … | … | 23.04 | 19.81 | 13.48 | 20.63 |
| Draw Down(%) | NA | 20.17 | 26.12 | NA | NA | NA | NA | … | … | 20.17 | 26.12 | 14.00 | 13.42 |
| Yield(%) | 0.00 | 0.43 | 0.12 | 2.52 | 1.26 | 0.84 | 0.63 | … | … | 0.00 | 0.35 | 0.00 | 12.20 |
Data as of 12/31/2019, Common starting date is 01/04/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBBDX (Miller/Howard Drill Bit to Burner Tip Fu) |
-3.57%
Nov 2016 – Nov 2019 |
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 |
|---|---|---|---|---|
| DBBDX (Miller/Howard Drill Bit to Burner Tip Fu) |
7.02%
Feb 2016 – Feb 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart