Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DBBEX (Miller/Howard Drill Bit to Burner Tip Fu) NA -1.12% -6.67% 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
DBBEX (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 (%) -10.19 -1.12 -6.67 NA NA NA NA -1.12 -16.65 -0.77 23.28
Sharpe Ratio NA -0.11 -0.40 NA NA NA NA -0.11 -0.91 -0.10 1.14
Standard Deviation(%) NA 23.26 19.24 NA NA NA NA 23.26 19.71 13.53 20.18
Draw Down(%) NA 20.04 26.00 NA NA NA NA 20.04 26.00 13.82 13.42
Yield(%) 0.00 0.70 0.41 1.57 0.78 0.52 0.39 0.04 0.53 0.68 6.38
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
DBBEX (Miller/Howard Drill Bit to Burner Tip Fu) -4.88%
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
DBBEX (Miller/Howard Drill Bit to Burner Tip Fu) 5.57%
Feb 2016 – Feb 2019
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return